Portfolio Administrator

**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...

**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...

My client in Wealth Administration has a vacancy for an Administrator. If you work in Wealth Administration, supporting a team then this could be your next career move. Alternatively if you are in Sales and prefer a role in support then this may just be for you. You have knowledge of FICA and FAIS, familiar with creating new accounts and monitoring...

If you are working with a team of Wealth Managers or assisting Financial Advisors, then you may just be the right fit for the role. Manage a portfolio of clients, prepare the client packs, and manage FICA, FAIS, and daily compliance aspects. You are professional, and agile and enjoy working with clients and delivering world-class service. Responsible for...

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...

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 -...

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...

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 - 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 great opportunity for an experienced Finance & Administration Assistant whom is looking to further their career. Our client is small to medium size independent assets management group, advising high to ultra high net worth international families. Our client is a global investment company seeking to employ hard working, strong analytical and detailed...

Western Cape, CPT - Northern Suburbs - R 10000 - R 15000 Monthly Basic Salary (Market related, Negotiable) R10 - R15000 Plus M/Aid P/Fund and Group Life Recent Graduate position who wants to join the Financial Services sector and grow into a Portfolio professional **R10 - R15000 Plus M/Aid P/Fund and Group Life Recent Graduate position who wants to join...

I am currently recruiting for a Trust Officers Assistant for an Investment Management company, based in Cape Town. To succeed in this role they are looking for someone who is self-driven, with high attention to detail. **Responsibilities**: - Portfolio payments / Client and 3rd party payments- - Money Market deposits and withdrawals- - Investment...

Giant real estate firm based in Cape town seeks a Portfolio Assistant Accountant. Company core business is all things property, from property development, investment and fund management to managing and leasing commercial properties not only in South Africa but also has presence and footprint in Africa as well. **Qualifications**: - Complete B. Com...

**Responsibilities**: - Daily banking instructions for hedge funds and check that payments are accurate - Check automated banking instructions for long portfolio - Manage bank validation processes - Put together daily banking recons and look investigate recon items - Handle and solve daily operational queries that arise - Maintain good relationships with...

An established financial services company that specialises in investments within the unlisted credit space, is seeking a dynamic Junior Investment Analyst to join their team. **Responsibilities**: - Assisting the credit analyst with collation of information for the due diligence of a new transactions - Assist with collating presentations to pitch to the...

**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...