IT Portfolio Administrator

**Duties and Responsibilities**: - The Administrator will be involved in daily end-to-end portfolio activities, including reconciliations, and recording of transactions - Perform daily reconciliations which assist with the daily valuation and investment making decision process, including trade, cash, and positions of the portfolios - Perform full end to end...

The Marketing Assistant at The Royal Portfolio's Claremont based head office, is integral in supporting the Marketing & Communications team in handling communication, content and image uploads and libraries, as well as all admin. All of this to ensure that we adequately market our purpose, which is _“To give our guests a complete experience and a perfect...

Your:Formal EducationMatric and relevant subsection skills:Language skills for client and advisor communication (Principles of sound English and Afrikaans);Basic math skills for reconciliations (investigating discrepancies).ExperienceExperience in a financial services or investment related administrative environment.will enable you to fulfill the following...

**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...

**Duties and Responsibilities** - Assisting the Sectional Title Portfolio Manager - Typing of correspondence and minutes, - Typing of correspondence to trustees and owners - Liaising with Chairman and Trustees in the absence of the Portfolio Manager - Assisting with preparation of monthly packs for the chairman of the Body Corporate - Ensuring all...

**Description** Our client, an **Investment Consultant Company**, is looking for a **Junior** **Portfolio Administrator** in the **Plattekloof area.** **Job Summary**: This role will require the Portfolio Administrator to perform all asset administration related functions required for the administration of collective investment scheme...

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...

Key Responsibilities:Daily updating of various spreadsheetsDaily monitoring of corporate actions, cash and performanceConducting quarterly rebalancing of trackersTrading of local and offshore carveout portfolios according to the modelSend trade notes to advisory clients within 3 days of executing bulk trades.Send corporate action notifications to clients at...

**Strong emphasis are placed on providing outstanding leadership to the team and ensuring a high standard of service delivery to their commercial clients.** **_Requirements & Competencies_** - 5 to 7 years property management experience within the Commercial sector. - A tertiary qualification preferably associated with Property Management will be...

Our Client is looking for a Client Portfolio Administrator The Portfolio Administrator is primarily responsible for performing the tasks that comprise the administrative service offering to Clients, thereby contributing to the ongoing Client relationship. The main focus of the role is to provide quality service and maximise Client retention and referral....

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...

Leasing Administrator (Retail Property Portfolio Leases and Contracts)**_ _**required to support and participate in the Retail Operations Property Portfolio. The role is accountable for the delivery of detailed lease database capturing, reporting and communications to support governance, database and dashboard activities with detailed ownership of property...

**Desired Experience & Qualification**: - Computer literate - Willing to work under pressure - Fully Bilingual (Afrikaans and English) - Added advantage in previous Sectional Title experience **Duties & Responsibilities**: - Assisting the STPM, - Typing of correspondence and minutes, - Typing of correspondence to trustees and owners - Liaising with...

Closing Date- 2024/10/21- Reference Number- WCG240819-5- Tracking Number- DOI 136/2024- Job Title- Portfolio Officer: Property Management (Region 2), Ref No. DOI 136/2024- Department- Department of Infrastructure- Salary level- 7- Enquiries- Ms P Gordon at (021) 483 5218- Job Type- Permanent- Location - Country- South Africa- Location - Province- Western...

Closing Date- 2024/10/21- Reference Number- WCG240819-4- Tracking Number- DOI 131/2024- Job Title- Portfolio Officer: Property Management (Region 1), Ref No. DOI 131/2024- Department- Department of Infrastructure- Salary level- 7- Enquiries- Mr E. Arendse at (021) 483 3800- Job Type- Permanent- Location - Country- South Africa- Location - Province- Western...

Job DescriptionThe successful candidate will be responsible for performing administrative tasks related to portfolio management, including data entry, report generation, and compliance with relevant legislation. They will also provide exceptional client service, ensuring timely and accurate delivery of portfolio review documentation and reports.This is an...

Are you a detail-oriented and versatile professional with a background in finance or banking? Do you thrive in a dynamic and fast-paced work environment? Our client based in Newlands (Cape Town) are seeking a **Portfolio Administration Specialist** to join their team. As a small company, they value individuals who are adaptable, willing to take on new...

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...

Job title : Portfolio Administrator Level 1Job Location : Western Cape, Cape TownDeadline : March 13, 2025Quick Recommended Links Jobs by Location Job by industries QUALIFICATIONS AND EXPERIENCE  Senior Certificate or equivalent (Studies towards administrative/ secretarial qualifications essential);  A Valid Code 08 drivers’ licence;  2-3 years’...