Investment Administrator Cape Town

7 months ago


Cape Town, South Africa FROGG Recruitment Full time

**Investment Administrator Cape Town**

Our client is looking for an Investment Administrator with at least 3 years experience.

**Salary**: Market-related (Depends on experience and qualification)

**Minimum Requirements**:

- Recently qualified CA with Investment Accounting audit experience
- Bachelor's degree in Accounting or Investment Management
- 3 years of Investment Administration experience
- Advanced Excel skills
- Attention to detail
- A responsible, accountable, and enthusiastic team player

**Key Duties**:

- Prepare daily valuations on Retirement Fund investment portfolios, using an Investment Administration Platform
- Review daily reconciliations between the Investment Administration platform and Retirement Funds Asset Manager
- Sign-off Variances based on tolerances and pre-defined rules
- Assist with process review and other project activities Competencies and Attributes

FROGG Recruitment.


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