Investment Administrator Cape Town
7 months ago
**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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