Asset Management Administrator

4 weeks ago


Sandton, South Africa RecruitAGraduate Full time

**Job Information**:
Job Opening ID
ZR_1587_JOB

Hours of work
Full-time

Location Type
In Office

Industry
Financial Services

Salary
R18 000 - R25 000

Remuneration Term
Per Month

Province
Gauteng

City
Sandton

Country
South Africa
-

**Responsibilities**:

Monitor Liquidity within Life Portfolios and CIS Funds:

- Regularly assess and track liquidity levels in Life portfolios and Collective Investment Scheme (CIS) funds.
- Implement strategies to ensure optimal liquidity management.
Rebalance Life Portfolios:

- Analyse portfolio liquidity and make adjustments to maintain desired asset allocations.
- Ensure compliance with investment policies and regulatory requirements.
Send CIS Trade Instructions to Brokerage:

- Coordinate and communicate trade instructions for CIS funds with the brokerage.
- Ensure timely and accurate execution of trades.
Monitor Daily Portfolio and Fund Performance:

- Conduct daily monitoring of portfolio and fund performance.
- Identify and address any anomalies or deviations from established benchmarks.
Update and Monitor Accruals in Portfolios:

- Maintain accurate accrual records for portfolios.
- Regularly reconcile and verify accrual data.
Compliance Reporting (Reg. 28 and SARB Reporting):

- Prepare and submit regulatory compliance reports, including Reg. 28 and South African Reserve Bank (SARB) reporting.
- Stay abreast of regulatory changes and ensure adherence to compliance requirements.
Preparing Month-End Reports:

- Compile and generate month-end reports for internal and external stakeholders.
- Provide insightful analysis and commentary on portfolio and fund performance.
Team Support:

- Collaborate with team members and assist in various tasks or projects as needed.
- Maintain open communication and a cooperative working environment.

**Requirements**:

- Bachelor of Commerce in Finance, or equivalent
- Previous administrative experience in a financial services organisation advantageous
- Strong organisational and interpersonal skills are required
- Attention to detail
- Excellent problem-solving skills
- Intermediate Excel skills
- Deadline-driven with the ability to work under pressure
- Must be able to adapt to a changing and dynamic environment



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