Investment Administrator: Offshore Ia Offshore
6 months ago
Western Cape, CPT - Southern Suburbs
Market Related Salary
This new vacancy has been created within our client's investment administration team, at their offices in Southern Suburbs.
This role is responsible for collation of offshore investment instructions. Role is ideally suited to applicants with
**previous offshore investment administration experience**, with a
**minimum of 2 years’ experience** in this area.
Key responsibilities include:
- Import of daily exchange rates, and sharing of same with internal users
- Review, source and import offshore fund pricing from Morning star
- Attend to integration upload of data, ensuring integrity of data, and all reasonability checks
- Attend to 3rd party investment houses statement requests
- Prepare and share deal confirmations
- Prepare Balance of Payment (BoP) forms for transactions placed
- Receive, collate and review all offshore instructions (investments, redemptions, payments, switch) for completeness and accuracy, and processing of same
- Investment transactioning in respect of purchase of foreign currency, transfer of funds to and from foreign bank accounts
- Liaison with internal and external clients, and support departments as needed
- Client liaison: timeous response to attending to and resolving all queries; regular and ongoing feedback relating to progress and confirmation of finalisation of matters to internal and external clients
Key requirements for applicants:
- Previous experience in similar function a requirement, with proven track record (min of 2 years)
- Matric a requirement, preferably with maths or accounting a matric level, or booking keeping /accounting diploma
- Computer literacy (intermediate): MS Office suite and excel at an intermediate level
- Deadline driven, Attention to detail and excellent organisational skills
- For more information please contact:
- Carin Walters
-
Unit Trust Administrator
7 months ago
Southern Suburbs, South Africa Merand Corbett & Associates Full timeWestern Cape, Southern Suburbs Market related salary includes pension & medical aid A client-focused Trust and Investment Management company providing financial planning and investment advice and services to clients planning for, or already in their retirement years. They offer a full range of financial services including: Investment & Portfolio...
-
Tax Compliance Officer
6 months ago
Southern Suburbs, South Africa Merand Corbett & Associates Full timeWestern Cape, Southern Suburbs A client-focused Trust and Investment Management company providing financial planning and investment advice and services to clients planning for, or already in their retirement years. The company offers a full range of financial services including: Investment & Portfolio Management, Offshore Financial Services, Trustee...
-
Wealth Management: Assistant/paraplanner
6 months ago
Southern Suburbs, South Africa Conova Full timeOur client, in the Investment sector, is seeking a Wealth Management: Assistant/Paraplanner. The company is based in Southern Suburbs, Cape Town, and office hours will be 08h30 - 16h30. There may be occasions when the incumbent will be required to work extended hours in order to complete tasks, assist the team or respond to clients. Flexibility is provided...
-
4. Cabling Technician
7 months ago
Southern Suburbs, South Africa Nambiti Technologies Full timeWestern Cape, CPT - Southern Suburbs We are recruiting for a Cabling Technician. - Extensive knowledge of all cabling and interface mediums of communication. Including but not limited to: - Wi-Fi - Microwave - Network switch knowledge - Ethernet - Satellite SHEQ- Must have certification of working at heights, confined spaces and valid Offshore Survival...
-
Strategic Business Development Professional
3 weeks ago
Cape Town Southern Suburbs, South Africa Sable International Full timeAbout the Role:As a key player in our Forex SA team, you will have the opportunity to shape and drive business growth, leveraging your skills to establish meaningful relationships and unlock new opportunities. Your main responsibilities will include:Networking and finding new clients;Identifying sales leads to build a strong professional network;Pitching...
-
Client Service Manager
6 months ago
Southern Suburbs, South Africa Merand Corbett & Associates Full timeAre you a seasoned professional with a passion for client satisfaction? Our client is on the hunt for a dedicated Client Service Manager to lead their operations across three crucial areas: Key Accounts, Client Services, and Technical Support. **Key Responsibilities**: - Strategic Leadership: Spearhead initiatives, integrating them seamlessly across...
-
Strategic Business Development Specialist
4 weeks ago
Cape Town Southern Suburbs, South Africa Sable International Full timeWe are seeking a highly skilled and results-driven New Business Development Executive to join our team in Cape Town. As a key player in our Forex SA team, you will have the opportunity to shape and drive business growth, leveraging your skills to establish meaningful relationships and unlock new opportunities.About the RoleAs a New Business Development...
-
New Business Growth Specialist
4 weeks ago
Cape Town Southern Suburbs, South Africa Sable International Full timeWe are seeking a well-versed New Business Development Executive to join our Forex SA team in Cape Town. As a key player, you will have the opportunity to shape and drive business growth, leveraging your skills to establish meaningful relationships and unlock new opportunities.Key Responsibilities:Networking and finding new clientsIdentifying sales leads to...
-
Global Business Growth Specialist
4 days ago
Cape Town Southern Suburbs, South Africa Sable International Full timeWe are seeking a dynamic and results-driven individual to join our Forex SA team in Cape Town as a New Business Development Executive.About the RoleAs a key player in our team, you will have the opportunity to shape and drive business growth by establishing meaningful relationships and unlocking new opportunities.Your Key ResponsibilitiesNavigate and find...
-
Financial Administrator
2 weeks ago
Southern Suburbs, South Africa Conova Pty Ltd Full timeJob Title: Junior Financial Administrator / BookkeeperAbout our client:Our client prides themselves on their commitment to excellence and integrity in financial services. The Group Finance Team plays a vital role in ensuring the financial health and strategic direction of the Group Companies; they are seeking a proactive and detail-oriented individual to...
-
Portfolio Administrator
7 months ago
Northern Suburbs, South Africa Conova Full timeOur client, a successful and established Investment Company, based in Northern Suburbs, is seeking a Portfolio Administrator. **_ Key Responsibilities:_** - General Portfolio Administration (CIS and Models or Wrap Funds) - Focusing on the following operational processes: - Product set-up, maintenance & record keeping. - Managing & controlling all...
-
Financial Operations Coordinator
2 weeks ago
Southern Suburbs, South Africa Conova Pty Ltd Full timeAbout Conova Pty LtdWe are a leading financial services company committed to excellence and integrity. Our Group Finance Team plays a vital role in ensuring the financial health and strategic direction of our Group Companies.Job OverviewWe are seeking a detail-oriented Financial Administrator to join our team. As a member, you will provide essential...
-
Senior Fund Administrator Data Management
2 weeks ago
Northern Suburbs, South Africa Curo Fund Services (Pty) Ltd. Full time**Role purpose** The Senior Fund Administrator is responsible for the accurate and efficient management of data and securities within investment administration. This role involves maintaining records, processing transactions, and ensuring compliance with regulations to support the investment management functions. **Key Responsibilities**: **1. Data...
-
Fund Administrator Data Management
2 weeks ago
Northern Suburbs, South Africa Curo Fund Services (Pty) Ltd. Full time**Role purpose** The Fund Administrator is responsible for the accurate and efficient management of data and securities within investment administration. This role involves maintaining records, processing transactions, and ensuring compliance with regulations to support the investment management functions. **Key Responsibilities**: **1. Data...
-
Client Operations Specialist
4 weeks ago
Southern Suburbs, South Africa Futuregrowth Full time**Key responsibilities of the position** **1. Client and Fund Administration** - Completing client onboarding, account setup, and maintenance of client information. - As part of the new client take-on, instructing custodians to set up cash, scrip, YIELDX and call accounts. - Preparing and sending creditor loading forms. - Maintaining up-to-date and...
-
Carer Supervisor
2 months ago
Southern Suburbs, South Africa Faircape Full timeFaircape Health provides the full continuum of care at six world-class healthcare facilities located on-site at six luxury, retirement villages. The services of an experienced **Carer Supervisor **is required in the Southern Suburbs**.** The successful incumbent is required to ensure the supervision of the Carer Team to facilitate practical, physical,...
-
Senior Fund Administrator Client Reporting
2 months ago
Northern Suburbs, South Africa Curo Fund Services (Pty) Ltd. Full time**Role purpose** The Senior Fund Administrator is responsible in ensuring the compilation, reviewing and dissemination of investment and regulatory reports via dedicated reporting systems and processes, taking responsibility in the administration of the systems and ensuring accurate and timeous delivery to clients. The individual may be required to work...
-
Enrolled Nurse
5 months ago
Southern Suburbs, South Africa Faircape Full time**Faircape Health**, a division of the Faircape Group, owns and manages six luxury lifestyle villages with state-of-the-art and technologically advanced Healthcare Centres at each village. We are seeking an experienced **Enrolled Nurse (Night Shift)** for our subacute Tokai Estate within the Southern Suburbs of Cape Town to provide high-quality care to our...
-
Assistant Carer Supervisor
3 months ago
Southern Suburbs, South Africa Faircape Full timeFaircape Health provides the full continuum of care at six world-class healthcare facilities located on-site at six luxury, retirement villages. The services of an experienced **Assistant Carer Supervisor **is required for our facility **Cle Du Cap, **located in the Southern Suburbs. The successful incumbent will ensure that the Carers on shift work...
-
Assistant Carer Supervisor
2 months ago
Southern Suburbs, South Africa Faircape Full timeFaircape Health provides the full continuum of care at six world-class healthcare facilities located on-site at six luxury, retirement villages situated in prime locations across the Western Cape. We are currently seeking an **Assistant Carer Superviso**r to join our team at our facility **Cle Du Cap** in the Southern Suburbs. The Assistant Carer...