Investment Administration Specialist

2 days ago


Cape Town, South Africa Candidate Connect Full time

Great opportunity to join an **Investment Manager **in **Cape Town **as an **Investment Administration Specialist**.

**Some key areas of responsibility include**:

- 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 manager
- Production of reports
- Analysing of fund returns
- Preparing of Asset Allocations and Rebalances of portfolios
- Approving and authorising transactions and banking transactions


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