Portfolio Administration Specialist

**Responsibilities**: - The Portfolio Administrator provides administrative support to the team in ensuring accurate and timely processing of all related requests - Daily updating of various spreadsheets, which includes the following: - Monitoring of negative balances - Monitoring of scrip/cash movement - Closure of accounts - Send updated spreadsheets to...

If you have worked in wealth administration supporting a team, then this could be your next career move. Alternatively, if you are in a sales role and would much rather be in a supportive role then the portfolio administrator position will certainly satisfy your appetite. You have knowledge of Fica and Fais, familiar with creating new accounts and monitoring...

If you have worked in wealth administration supporting a team, then this could be your next career move. Alternatively, if you are in a sales role and would much rather be in a supportive role then the portfolio administrator position will certainly satisfy your appetite. You have knowledge of FICA and FAIS, familiar with creating new accounts and monitoring...

**Job Purpose** The Portfolio Manager will be required to maximize the performance and value of the portfolio through strategic and operational planning. To meet these objectives the Portfolio Manager will be required to provide leadership, mentorship, and guidance to the team, and ensure team members perform and are developed to the best of their...

Western Cape, CPT - Northern Suburbs - R 10000 - R 15000 Monthly Basic Salary (Market related, Negotiable) N/Subs Well established company operating in Group Risk channel requires the services of an experienced Administrator with previous exp in Portfolio / Fund Administration - N/Subs Well established company operating in Group Risk channel requires the...

Our client, a successful and established Investment Company, based in Northern Suburbs, is seeking a Portfolio Administrator. **_ Key Responsibilities:_** - General Portfolio Administration (CIS and Models or Wrap Funds) - Focusing on the following operational processes: - Product set-up, maintenance & record keeping. - Managing & controlling all...

Western Cape, Southern Suburbs Market related salary includes pension & medical aid 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. They offer a full range of financial services including: Investment & Portfolio...

Compile all relevant client details to ensure compliance with Fica & Fais. Manage the filing, release funds, authenticate where necessary and assist the Manager with various client matters. The ideal individual for this role thrives on structure, and client services and takes pride in delivering excellent support. Responsible for client onboarding Maintain...

Western Cape, Northern Suburbs - (Market related) Property Investment group in Belville is looking for a Portfolio Administrator to join their team **Minimum requirements**: - NQF 4 or working towards completing your NQF 4 - Minimum 2 years experience in a similar role - Experience with rentals - Experience with Payprop - 2 years administration...

Investment Operations team seeks a Product Specialist to join them, and who will be responsible for the taking on of new clients and funds, ensuring all the transition process and requests etc. are well managed and project managed! **Responsibilities**: - Responsible for new client Take-ons, Portfolio Transitions, Take-offs and any updates and changes...

**Key responsibilities of the position** **1. Client and Fund Administration** - Completing client onboarding, account setup, and maintenance of client information. - As part of the new client take-on, instructing custodians to set up cash, scrip, YIELDX and call accounts. - Preparing and sending creditor loading forms. - Maintaining up-to-date and...

Fantastic opportunity to join a client centric investment management team’s back office as Offshore Administrator. This is a stable and experienced team who are looking for an additional resource in their investment administration team in the Southern Suburbs, Cape Town. This role is responsible for reconciliations in the offshore administration area and...

South Africa’s #1 Property Investment Company, is looking for a Portfolio Administrator to join their team in Cape Town. To qualify for this position, you need: - NQF 4 or working towards completing your NQF 4 - At least 2 years of experience in a similar position - Experience with rentals - Experience with PayProp - Great administrative skills -...

Having worked either at a Financial services institution with advisory-related matters or assisting in wealth administration is highly required. Our client who is situated in the Southern Suburbs would like to appoint an experienced administrator who enjoys the administration function and is passionate about client services. You will have worked with FICA,...

Western Cape , CPT - Southern Suburbs Our client, a FSP, is looking for Fraud Administrators to service their clients on their secured and unsecured lending portfolios. Detect and minimise fraudulent activities. Create fraud awareness both internally and with customers and merchants. Engage with internal and external stakeholders in the investigation...

Job Title and Job Grade Property Administrator Job grade: B5 Job Purpose Provides administrative support to the Property Manager to manage a property portfolio. Responsible for administrating leases, debtor’s administration and recovery and building maintenance administration. Ensures that proper records are kept of all contracts and invoices. Prepares,...

Job DescriptionWe are seeking a skilled Payroll Administrator Specialist to manage payroll processing and provide vital HR administrative support in the Western Cape.Key Responsibilities:Oversight of payroll for 100-200 employeesManagement of third-party paymentsMaintenance of employee recordsHandling tax submissions, UIF, PAYE, and SDL...

Western Cape, CPT - Northern Suburbs - R 8000 - R 13000 Monthly Basic Salary (Market related, Negotiable) Recent Graduate position who wants to join the Financial Services sector and grow into a Portfolio professional - Graduate position who wants to join the Financial Services sector and grow into a Portfolio professional Matric Advantageous to be...

If you enjoy doing administration in a financial service setting, then please reach out. Our client is a financial and wealth management boutique. Located in the Southern Suburbs, they have an exceptional client base, and longstanding relationships and pride themselves on excellent client services and staff development. If you have a minimum of 3 to 5 years...

A role has become available for a meticulous, bright, well-spoken and motivated Recruitment Administrator to join one of the best recruitment specialist companies in the market! **Responsibilities**: - Write job adverts and review responses - Write up the necessary profiles and summaries for newsletters **Requirements**: - Minimum of 2 years’...