Investment Team Administrator

To provide Investment Administration services to institutional clients by applying compliance and accounting standards to fund monitoring, fund accounting and consolidated reporting across multi-managed funds to provide single consolidated view of the fund's performance and compliance from an independent party.

We are looking for an Investment Administrator on a 6 Months Contract **Requirements**: - Prepare daily valuations on Retirement Fund investment portfolios, using an Investment Administration Platform - Review daily reconciliations between Investment Administration platform and Retirement Funds Asset Manager - Sign off Variances based on tolerances and...

Are you an experienced investment professional? Do you have 10 years' work experience in corporate finance or development finance in food & agribusiness? Do you enjoy originating, structuring, and negotiating high-impact transactions in the African financial market? If yes, then read further... My client's Agribusiness Food Water team is currently looking...

**Responsibilities**: - Assist and support Wealth Manager by dealing with client queries telephonically or by written correspondence as required. - Manage incoming calls and make sure that all calls are attended to in an efficient and timeous manner. - Work closely with Wealth Manager - Provide ongoing feedback to clients. - Prepare and implement investment...

RPO Recruitment is currently seeking an Investment Manager to join our client's team. As an Investment Manager, you will play a critical role in managing financial investments for our clients and helping them achieve their financial goals.Responsibilities Assess investment options and provide recommendations to clients Manage client portfolios and monitor...

High profile Investment Manager with operations locally and overseas seeks an Operations Manager (investments) to drive, manage and take control of day to day investment operations, administration (including compliance and risk). Reporting to the COO this diverse role seeks a driven, organised and skilled individual who has minimum 4 years operations...

High profile Investment Manager with operations locally and overseas seeks an Operations Manager (investments) to drive, manage and take control of day to day investment operations, administration (including compliance and risk). Reporting to the COO this diverse role seeks a driven, organised and skilled individual who has minimum 4 years operations...

High profile Investment Manager with operations locally and overseas seeks an Operations Manager (investments) to drive, manage and take control of day to day investment operations, administration (including compliance and risk). Reporting to the COO this diverse role seeks a driven, organised and skilled individual who has minimum 4 years operations...

**Our client is looking for an Administrator to join its growing team.** **Duties include**: Handling physical and digital filing, systems, and all databases for the back office. Onboarding of clients for various investments from inception. Identifying compliance requirements, liaising with clients for compliance requests, the population of investment...

National Youth Development Agency’s job vacancy, Career and Recruitment Job title : Accountant: Grants and Investments jobs in Gauteng Job Location : Gauteng, Johannesburg Deadline : May 03, 2024 Quick Recommended Links Jobs by Location Job by industries Key Job Purpose: Provide accounting support to the Senior Accountant:  Grants and Investments in...

National Youth Development Agency’s job vacancy, Career and Recruitment Job title : Accountant: Grants and Investments jobs in Gauteng Job Location : Gauteng, Johannesburg Deadline : May 03, 2024 Quick Recommended Links Jobs by Location Job by industries Key Job Purpose: Provide accounting support to the Senior Accountant:  Grants and Investments in...

Outputs Source deals, assess their viability and prepare submission report to the credit committee, Prepare submission to relevant committee for Due Diligence approval, Compile a Due Diligence work plan, negotiate a lending project term sheet and structure the deal to meet the client requirements, all under the supervision of the Investment...

Focusing on project financial analysis and derived thereof on determining whether a project is bankable or not. - Perform financial due diligence and analysis on prospective projects and recommend an investment decision - Develop an investment and funding policy aligned to the company strategy and an investment criterion for evaluating the best repayment...

**Job Purpose** - To manage and assess Investment and Credit risk in a specialised portfolio in line with business/risk appetite minimising potential losses.**Responsibilities**: - Deliver a world class service by ensuring a client centric culture through required interventions. - Identify areas of resource inefficiencies and promote optimisation through...

If you have worked within Corporate Investment banking / Asset / Investment management sector for 2 years', have a Bachelor’s degree in Financial Accounting or Fund Accounting, available immediately for a maternity fill role, then this is for you!Your supporting functions will include:Driving compliance Applying accounting standardsFund monitoring /...

The candidate will be responsible for managing the global - and local multi-asset investment portfolios of high net worth clients. This requires an in-depth technical knowledge of onshore, and offshore financial markets and products and multi-asset classes.The individual is required to leverage the company network to do new business development  and...

The candidate will be responsible for managing the global - and local multi-asset investment portfolios of high net worth clients. This requires an in-depth technical knowledge of onshore, and offshore financial markets and products and multi-asset classes. The individual is required to leverage the company network to do new business development  and...

The candidate will be responsible for managing the global - and local multi-asset investment portfolios of high net worth clients. This requires an in-depth technical knowledge of onshore, and offshore financial markets and products and multi-asset classes.The individual is required to leverage the company network to do new business development  and...

Key Accountabilities, Measures & Interfaces - Investment Strategy- Portfolio Construction- Implementation of investment strategy- Portfolio Monitoring- Risk ManagementManagerial responsibilities - Managing the investment team and setting up the functions investment processes, policies, systems and reporting tools.- Set clear performance goals for direct...

Key Accountabilities, Measures & Interfaces- Investment Strategy- Portfolio Construction- Implementation of investment strategy- Portfolio Monitoring- Risk ManagementManagerial responsibilities- Managing the investment team and setting up the functions investment processes, policies, systems and reporting tools.- Set clear performance goals for direct...