Portfolio Administrator

**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...

Trade and portfolio Administrator Cape Town, WC Market Related - Sector: Investment - Posted: Tuesday, 1 August 2023Job Details **REPORTING RELATION** Manager: SA Fund Operations **PURPOSE OF JOB** To fulfil the role as an Operational Administrator in the SA Fund Operations Team, perform Fund & Portfolio administration including trade execution and...

**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...

QUALIFICATION AND EXPERIENCE: BCom degree or equivalent2- 3 years industry experience requirement- Financial Services: Fund operations, Asset Management operationsExperience in collective investment scheme and portfolio administrationExperience in working with auditorsCompliance experience and insight preferable COMPETENCIES, KNOWLEDGE AND PERSONAL...

QUALIFICATION AND EXPERIENCE: BCom degree or equivalent2- 3 years industry experience requirement- Financial Services: Fund operations, Asset Management operationsExperience in collective investment scheme and portfolio administrationExperience in working with auditorsCompliance experience and insight preferable COMPETENCIES, KNOWLEDGE AND PERSONAL...

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 researchRequest, receive and consolidate Project Status reportsMaintain a Project Register by obtaining...

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 researchRequest, receive and consolidate Project Status reportsMaintain a Project Register by obtaining...

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 researchRequest, receive and consolidate Project Status reportsMaintain a Project Register by obtaining...

Our 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.A recent professional profile photo is to accompany your...

Duties & Responsibilities - Daily management of trust funds and investment funds - Ensuring that all complexes within the portfolio are insured and premiums are paid on time - Continuous enhancement of knowledge of SA property laws - Ensuring that compliant contractors are servicing the complexes and are paid timeously - Awareness of all transfer of units...

Recent Graduate position who wants to join the Financial Services sector and grow into a Portfolio professionalGraduate position who wants to join the Financial Services sector and grow into a Portfolio professionalMatricAdvantageous to be studying towards or have a degree in Finance or AccountingComputer literate and thorough knowledge of Microsoft and its...

A recent professional profile photo is to accompany your applicationEMPLOYMENT TYPE : PermanentSECTOR : FinanceBASIC SALARY : R18 000 R25 000 CTC depending on experienceSTART DATE : ImmediateREQUIREMENTS:Degree / Diploma in FinanceMinimum of 2 years...

Graduate position who wants to join the Financial Services sector and grow into a Portfolio professionalMatricAdvantageous to be studying towards or have a degree in Finance or AccountingComputer literate and thorough knowledge of Microsoft and its applicationsExcel - Vlook-upsAnalytically Inclined Accounting Inclined Strong Administrative skills

Graduate position who wants to join the Financial Services sector and grow into a Portfolio professionalMatricAdvantageous to be studying towards or have a degree in Finance or AccountingComputer literate and thorough knowledge of Microsoft and its applicationsExcel - Vlook-upsAnalytically Inclined Accounting Inclined Strong Administrative skills

Purpose of Position: Support the highly efficient and focused small team of financial advisors in the practice to service clients and support the business with regards to internal reporting and driving other internal policies & procedures. - Elite Wealth CRM and Tools - Astute - Finametrica - Adobe Acrobat Pro Roles and Responsibilities: The Client...

Reporting to the Office Manager, the Front Desk Administrator is responsible for the management of the reception area, switchboard and providing clerical and administrative support for office. **RESPONSIBILITIES OF THE POSITION INCLUDE BUT ARE NOT LIMITED TO**: - General office administration - Answering the switchboard taking messages - Ordering of...

**Sagen Advisory Recruitment company** is recruiting a highly skilled and motivated Centre Manager to join the team of a reputable property development and management company, known for its commitment to excellence. With a diverse portfolio of properties and centers, they strive to create exceptional environments that meet the needs of their tenants and...

**Location**: **Cape Town** **Salary**: **850,000** **Job Type**: **Permanent** **Reference**: **69962** **Job Summary**: Looking for a fast paced, outcomes based environment where what you do will make a real impact? In a small team environment, the portfolio manager of this private fund plays a crucial role in ensuring that the tenant experience is...

**REQUIREMENTS**: - Matric, Tertiary education advantageous - Own vehicle - Proficient in Word and Excel - Confidentiality, honesty, and integrity is of upmost importance - Take responsibility of all aspects of the required duties - Effective communication skills - Financial acumen - figure literate - High attention to detail and accuracy - Ability to work...