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Investment Administrator

5 months ago

Southern Suburbs, South Africa CA Financial Appointments Full time

Exciting opportunity for an experienced Investment Administrator to join growing a investment management company based in Cape Town.

**Responsibilities**:
- Import of daily exchange rates, and sharing of same with internal users- Review, source and import offshore fund pricing- Attend to 3rd party investment houses statement requests- Prepare and share deal confirmations- Prepare Balance of Payment 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