Offshore Investment Administrator

2 weeks ago


Cape Town, South Africa RecruitAGraduate Full time

**Job Information**:
Job Opening ID
ZR_1260_JOB

Hours of work
Full-time

Industry
Financial Services

Location Type
In Office

Salary
R18 000 - R22 000

Remuneration Term
Per Month

Province
Western Cape

City
Cape Town

Country
South Africa
-

**Responsibilities**:

- Import of daily exchange rates, and sharing of same with internal users
- Review, source and import offshore fund pricing
- Attend to integration upload of data, ensuring integrity of data, and all 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, redemption's, payments, switch) for completeness, accuracy, and processing of same
- Investment transactions 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
- Timorously responding and attending to all queries; regular and ongoing feedback relating to progress and confirmation of finalization of matters to internal and external clients

**Requirements**:

- Previous experience in similar function a requirement, with proven track record (min of 2 years)
- Bookkeeping /accounting diploma
- MS Office Suite and Excel at an intermediate level
- Deadline driven, attention to detail and excellent organisational skills


  • Manager - Offshore Fund accounting

    Found in: beBee S ZA - 3 weeks ago


    Cape Town, South Africa Apex Group Full time

    DescriptionRecruitment for a Manager - Offshore Fund AccountingApex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and...

  • Senior Manager

    7 days ago


    Cape Town, South Africa Apex Group Full time

    Senior Manager - Offshore Fund Accounting Location: Cape Town, South Africa Date Posted: Jun 13, 2023 **Description** **Recruitment of **senior Manager** - **Offshore Fund Accounting** An opportunity has arisen for **a** Senior Manager - Offshore Fund Accounting **to join our Cape Town office as part of **Offshore Fund Accounting** department under the...

  • Investment Analyst

    8 hours ago


    Cape Town, South Africa Aquarius Recruitment Full time

    Introduction As a Junior Investment Analyst, you will be working within our team of highly experienced, thought-leading, and entrepreneurial-minded investment professionals. This is a key new role that intersects with all the functions performed across our investment team, and through which you will be supported and empowered to develop hands-on...

  • Investment Planner

    2 days ago


    Cape Town, South Africa Arivu Recruitment and Consulting Full time

    Location: Newlands, Cape Town, Western Cape Remuneration: R25 000.00 basic + commission A financial services client is looking for a financial planning professional to join their growing team of Investment Planners. The role is ideal for a financial professional with 3-5 years’ working experience in the area of financial planning and investment advice....


  • Stellenbosch, Western Cape, South Africa PSG Konsult Ltd. Full time

    **Designation**: Wealth Investment Administrator | Stellenbosch, Western Cape **Category**: Advisers **Job Level**: Skilled technical and academically qualified workers, junior management, supervisors, foremen and superintendents **Posted by**: PSG Financial Services **Posted on**: 07 Feb 2024 **Reference Number**: POS09124 **Closing date**: 15...

  • Estate Late Administrator

    Found in: Talent ZA C2 - 2 weeks ago


    Cape Town, South Africa Rory Mackie & Associates Full time

    Overview:Our client, a leading global Asset Manager is seeking to hire an Estate Late Administrator to join their team. The Estate Late Team is responsible for the administration of death claims on investment products provided by our client’s Investment Platform (LISP) and the servicing of relevant stakeholders (advisors, executors, beneficiaries, etc.) on...

  • Estate Late Administrator

    Found in: Talent ZA 2A C2 - 2 weeks ago


    Cape Town, South Africa Rory Mackie & Associates Full time

    Overview:Our client, a leading global Asset Manager is seeking to hire an Estate Late Administrator to join their team. The Estate Late Team is responsible for the administration of death claims on investment products provided by our client’s Investment Platform (LISP) and the servicing of relevant stakeholders (advisors, executors, beneficiaries, etc.) on...


  • Cape Town, South Africa Perfect Placement Solutions Full time

    Vacancy: Cape Town Position: Investment Fund Administrator **The Role** This is an opportunity to become part of a successful Investment administration team providing discretionary and advisory portfolios to a global array of private clients, companies, and intermediaries. **Key Responsibilities** Assist with ongoing investment projects, namely the...


  • Cape Town, South Africa Candidate Connect Full time

    Great opportunity to join an **Investment Manager **in **Cape Town **as an **Investment Administration Specialist**. **Some key areas of responsibility include**: - Unitisation and cash flow management of client funds including: - Determination of unit prices - Daily collection of asset manager data - Management of the investment strategy, and processing...


  • 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...

  • Client Service Consultant

    Found in: Talent ZA C2 - 2 weeks ago


    Cape Town, South Africa Rory Mackie & Associates Full time

    The Investment Platform Client Service team are a dynamic and resilient client focused team who are highly skilled in communication. The team are always striving to create a positive client experience with an emphasis on delivering superior service. The team is experienced in engaging with clients through various channels, including face to face...

  • Client Service Consultant

    Found in: Talent ZA 2A C2 - 2 weeks ago


    Cape Town, South Africa Rory Mackie & Associates Full time

    The Investment Platform Client Service team are a dynamic and resilient client focused team who are highly skilled in communication. The team are always striving to create a positive client experience with an emphasis on delivering superior service. The team is experienced in engaging with clients through various channels, including face to face...

  • Transfers and Onboarding Consultant

    Found in: Talent ZA 2A C2 - 2 weeks ago


    Cape Town, South Africa Rory Mackie & Associates Full time

    Overview:Our client, a leading global Asset Manager, is seeking to hire an experienced Transfers and Onboarding Consultant to join their Investments Platform Operations team. The Transfers and Onboarding team is responsible for the administration of Voluntary, TFSA, Section 14 and Living Annuity transfers. These include transfers into and from our client’s...

  • Transfers and Onboarding Consultant

    Found in: Talent ZA C2 - 2 weeks ago


    Cape Town, South Africa Rory Mackie & Associates Full time

    Overview:Our client, a leading global Asset Manager, is seeking to hire an experienced Transfers and Onboarding Consultant to join their Investments Platform Operations team. The Transfers and Onboarding team is responsible for the administration of Voluntary, TFSA, Section 14 and Living Annuity transfers. These include transfers into and from our client’s...


  • Cape Town, South Africa Sable Group Full time

    **Are you energetic, ambitious and looking to develop your career? Our Cape Town Sable Wealth department is looking to add a full-time Wealth Administrator to their team. We offer a dynamic and challenging environment where we achieve our business objectives and have fun doing it. We are looking for someone with interest in the industry who is looking to...

  • Fund Accountant

    Found in: beBee S ZA - 3 weeks ago


    Cape Town, South Africa Apex Group Full time

    DescriptionFund Accountant - Offshore Fund Accounting (S.A)Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in South Africa at our Mowbray Office . M ain responsibilities of the role...

  • Fund Accountant

    Found in: beBee S ZA - 2 weeks ago


    Cape Town, South Africa Apex Group Full time

    DescriptionFund Accountant - Offshore Fund Accounting (S.A)Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in South Africa at our Mowbray Office . M ain responsibilities of the role...

  • Fund Accountant

    Found in: beBee jobs ZA - 2 weeks ago


    Cape Town, Western Cape, South Africa Apex Group Full time

    Fund Accountant - Offshore Fund Accounting (S.A)Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in South Africa at our Mowbray Office . M ain responsibilities of the role include s...


  • Cape Town, South Africa Sable Group Full time

    **Are you energetic, ambitious and looking to develop your career? Our Cape Town Wealth department is looking to add a Wealth Administrator to their team. We offer a dynamic and challenging environment where we achieve our business objectives and have fun doing it. We are looking for someone with an interest in the industry who is looking to diversify their...

  • Investment Operations Technical Specialist

    Found in: Talent ZA C2 - 5 days ago


    Cape Town, South Africa Old Mutual Full time

    Description As a specialist in a particular field this person acts as a subject matter expert in a specific field of knowledge that could be considered as semi-professional. The individual applies this knowledge in an operational environment through own efforts and usually also has production standards to achieve. The role includes the following...