Portfolio Administrator

**Duties and Responsibilities**: - The Administrator will be involved in daily end-to-end portfolio activities, including reconciliations, and recording of transactions - Perform daily reconciliations which assist with the daily valuation and investment making decision process, including trade, cash, and positions of the portfolios - Perform full end to end...

The Marketing Assistant at The Royal Portfolio's Claremont based head office, is integral in supporting the Marketing & Communications team in handling communication, content and image uploads and libraries, as well as all admin. All of this to ensure that we adequately market our purpose, which is _“To give our guests a complete experience and a perfect...

Your:Formal EducationMatric and relevant subsection skills:Language skills for client and advisor communication (Principles of sound English and Afrikaans);Basic math skills for reconciliations (investigating discrepancies).ExperienceExperience in a financial services or investment related administrative environment.will enable you to fulfill the following...

**Duties and Responsibilities** - Fund set-up, maintenance and record keeping - Set-up and maintenance of trading templates. - Input and send authorised trade instructions on behalf of the investment manager - Managing and controlling all transactions processed between relevant parties namely, the IFA, LISP, investment administrator (Silica), Manco, pricing...

**Duties and Responsibilities** - Assisting the Sectional Title Portfolio Manager - Typing of correspondence and minutes, - Typing of correspondence to trustees and owners - Liaising with Chairman and Trustees in the absence of the Portfolio Manager - Assisting with preparation of monthly packs for the chairman of the Body Corporate - Ensuring all...

**Description** Our client, an **Investment Consultant Company**, is looking for a **Junior** **Portfolio Administrator** in the **Plattekloof area.** **Job Summary**: This role will require the Portfolio Administrator to perform all asset administration related functions required for the administration of collective investment scheme...

**Main Purpose**: - To support and provide administrative assistance to the IT Portfolio Office. **Key Responsibilities**: - Knowledge and content management of relevant methodologies (e.g. Project Management Framework), templates, best practices, training material and research - Request, receive and consolidate Project Status reports - Maintain a Project...

Our client, an Investment Consultant Company, is looking for a **Senior Portfolio Administrator** to join their team in the **Plattekloof, **Cape Town, area. **Job Summary**: **Responsibilities**: - Fund set-up, maintenance and record keeping. - Set-up and maintenance of trading templates. - Input and send authorised trade instructions on behalf of the...

Key Responsibilities:Daily updating of various spreadsheetsDaily monitoring of corporate actions, cash and performanceConducting quarterly rebalancing of trackersTrading of local and offshore carveout portfolios according to the modelSend trade notes to advisory clients within 3 days of executing bulk trades.Send corporate action notifications to clients at...

Our Client is looking for a Client Portfolio Administrator The Portfolio Administrator is primarily responsible for performing the tasks that comprise the administrative service offering to Clients, thereby contributing to the ongoing Client relationship. The main focus of the role is to provide quality service and maximise Client retention and referral....

At Bright Placements, we are seeking an experienced Administrative Portfolio Manager to join our team. As a key member of our operations department, you will be responsible for managing lease administration, property management, and project coordination.Bachelor's degree in Business Administration, Real Estate, Finance, or a related field is preferred....

Reference: PC001451-RC-1Our client in Pinelands specializes in investment offers and wealth management. They are looking for a Portfolio Administrator to assume responsibility for performing the tasks that comprise the administrative service offering to Clients, thereby contributing to the ongoing client relationship.Duties & ResponsibilitiesEMPLOYMENT TYPE:...

Role ProfileThis role requires an experienced Portfolio Administration Manager to join our finance team. The successful candidate will be responsible for managing and analyzing financial data, preparing reports, and ensuring compliance with regulatory requirements.Key Accountabilities:Manage and analyze financial data and prepare reports for...

Key ResponsibilitiesThe Administrative and Credit Portfolio Specialist will be responsible for providing support to the Relationship Manager in meeting revenue growth and customer experience targets. Key qualifications include a first degree, preferably in Generic Management, and 3-4 years of experience in relationship banking or credit analysis. Additional...

Leasing Administrator (Retail Property Portfolio Leases and Contracts)**_ _**required to support and participate in the Retail Operations Property Portfolio. The role is accountable for the delivery of detailed lease database capturing, reporting and communications to support governance, database and dashboard activities with detailed ownership of property...

**Desired Experience & Qualification**: - Computer literate - Willing to work under pressure - Fully Bilingual (Afrikaans and English) - Added advantage in previous Sectional Title experience **Duties & Responsibilities**: - Assisting the STPM, - Typing of correspondence and minutes, - Typing of correspondence to trustees and owners - Liaising with...

Company OverviewJust Property is a reputable real estate agency that focuses on helping clients achieve their goals through property sales and rentals. With over 100 offices across Southern Africa, we offer a wide range of real estate services related to residential, commercial, and industrial properties for rental, sale, and investment.This role requires...

Closing Date- 2024/10/21- Reference Number- WCG240819-5- Tracking Number- DOI 136/2024- Job Title- Portfolio Officer: Property Management (Region 2), Ref No. DOI 136/2024- Department- Department of Infrastructure- Salary level- 7- Enquiries- Ms P Gordon at (021) 483 5218- Job Type- Permanent- Location - Country- South Africa- Location - Province- Western...

Closing Date- 2024/10/21- Reference Number- WCG240819-4- Tracking Number- DOI 131/2024- Job Title- Portfolio Officer: Property Management (Region 1), Ref No. DOI 131/2024- Department- Department of Infrastructure- Salary level- 7- Enquiries- Mr E. Arendse at (021) 483 3800- Job Type- Permanent- Location - Country- South Africa- Location - Province- Western...

Job SummaryWe are seeking a skilled Financial Portfolio Manager to join our team at Standard Bank of South Africa Limited. In this role, you will support the Relationship Manager with day-to-day administrative functions, portfolio management, and operational tasks for allocated Premium or Growth portfolios. The ideal candidate will have 3-4 years of previous...