Investment Administrator Copy

Great opportunity to join a well-rated and professional Investment team within a Multi-Manager as an **Investment Administrator**. This role is based in Cape Town. This role requires 1-2 years' experience, either within an Asset Manager or within a 3rd party administrator. **Some key responsibilities**: - Unitisation and cash flow management of client...

Client centric investment management team seeks an Investment Administrator to join their team. Role is suitable to an accounting graduate or a junior investment administrator. This is a stable and experienced team based in the Southern Suburbs, Cape Town.Responsibilities: Put together and review offshore instructions (investments, redemptions, payments,...

Job title : Investment AdministratorJob Location : Western Cape, Cape TownDeadline : March 24, 2025Quick Recommended LinksJobs by Location Job by industries Job SummaryTo provide specialist advise & support in the collection & analysis of investment information that enables decision making & provide a sound basis for recommendation formulation, through the...

Job DescriptionNedgroup Investments seeks a skilled Investment Administration Manager to join our Client Services team. As a key member of our team, you will be responsible for managing the administration of investment products from client onboarding to exit.This role involves overseeing the efficient management of risk and processes to prevent financial...

Key Responsibilities:Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing administratorMonthly monitoring of portfolio positions provided by LISP.Confirmation that portfolios conform to latest Investment Committee mandates &...

Overview: Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions, offering products such as funds of hedge funds, bespoke managed accounts, and an Equity UCITS fund. With offices in Guernsey, London,...

Qualifications BCom or Higher Diploma in Accounting or Financial ManagementExperienceExperience 1 to 3 years of experience in the Financial Services industryPurpose of jobUnitisation and cash flow management of client funds including:Determination of unit pricesDaily collection of asset manager dataManagement of the investment strategy, and processing of the...

OVERVIEW **The key features of the role are**: **1. Model Portfolio Administration**: a. Administration and maintenance of local and offshore model portfolios b. Assist clients on model portfolio related queries and provide support c. Implement model portfolio changes instructed by the Investment Team d. Implement model portfolio management requests...

Investment Analyst (Pre-Investment) – Century City, Cape TownCompetitive Package on Offer based on Qualification and years of relevant experienceOur Client, a reputable Investment Firm (Infrastructure – Energy) is currently seeking to appoint an Investment Analyst to join their dynamic and growing team of professionals.One would describe you as being a...

Purpose of job: 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 of the clients’ cash flows between the administrator and asset managers - Production of reports - Analysing of fund returns - Preparing of Asset...

A client-focused trust and investment management company providing financial planning and investment advice and services to clients planning for, or already in their retirement years, is seeking to employ a Trust Officer Administrator. This role handles administrative support for the trust officers (financial / investment advisors) within the team, and...

About the OpportunityCA Financial Appointments offers an exciting opportunity for a skilled Fund Accountant to join our team. As a key member of our team, you will be responsible for managing fund accounting functions, including financial reporting, stakeholder liaison, and operational management.Key ResponsibilitiesCollaborate with Stakeholders: Work...

**Job Information**: Job Opening ID ZR_1228_JOB Hours of work Full-time Industry Financial Services Location Type In Office Salary R25 000 - R32 000 Remuneration Term Per Month Province Western Cape City Cape Town Country South Africa - A client-focused trust and investment management company providing financial planning and investment advice and...

**Company Description** At Machine_, we’re driven by an experienced team of individuals, and we are passionate about producing relevant and engaging creative work and experiences, whilst at the same time building solid, long-term relationships with our clients. The position of Agency Brand Director focuses on creating a lasting and positive agency brand...

**_Job Profile_** Unitisation and cash flow management of client funds including: Determination of unit prices Daily collection of asset manager data Management of the investment strategy Processing of the clients cash flows between the administrator and asset managers Production of reports Analysing of fund returns Preparing of Asset Allocations Rebalances...

INVESTMENT ANALYST (Pre-Investment) – Century City, Cape TownCompetitive Package on Offer based on Qualification and years of relevant experienceOur Client, a reputable Investment Firm (Infrastructure – Energy) is currently seeking to appoint an Investment Analyst to join their dynamic and growing team of professionals.One would describe you as being a...

**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,...

One of our clients who operates in the investments sector, is looking for an Accountant within their Post Investment Monitoring team. You would need strong communication skills, have excellent knowledge of accounting principles, and solid recons experience. Ideally, someone with a fund accounting background who is highly methodical with a strong interest in...

Seeking a highly motivated individual to join a boutique investment team as an **Investment Operations Manager**. The focus of the role is to provide the business with support, in order to increase capacity and efficiency in administrating, monitoring and reporting on Clients' portfolios. This role is based in Cape Town. This is an Employment Equity...

**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...