Investment Administrator

3 weeks ago


Johannesburg, South Africa Isilumko Staffing Full time

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 pre-defined rules
- Assist with process review and other project activities

**Competencies and Attributes**
- Advanced Excel skills
- Attention to detail
- A responsible, accountable, and enthusiastic team player

**Qualifications and Experience**
- Minimum of 3 years fund accounting experience
- BCom or equivalent completed



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