Portfolio Administrator

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...

**Role purpose** To provide comprehensive trade support for Institutional Clients, Asset Managers, Mancos, and Insurance Companies outsourcing part or all of their operations to Curo Fund Services. The role involves reconciling various client stock and cash portfolios, ensuring alignment between investment accounting and asset servicing systems and...

**Role purpose** The Senior Fund Administrator will be responsible for the execution of trade processes and controls on Local or International Unit Trades. This includes processing of trades within the agreed deadlines, by ensuring data is accurate, timely and delivered in accordance with SLA requirements. Liaison with Internal teams, External Asset...

**Purpose of role** The purpose of the Fund Administrator/Fund Accountant is to the set of activities that are carried out in support of the process of running a collective investment scheme, whether the scheme is a traditional mutual fund, a hedge fund, pension fund, unit trust, or something in between. **Specific duties/Key Outputs and...

PURPOSE OF THE POSITION To effectively manage the entire account portfolio in alignment with PEP’s Cellular Department Strategy. Stakeholder and general relationship management Competencies are key in managing outputs which ensure sustained product and portfolio growth in alignment with the department strategy. As a portfolio and product owner, all...

Western Cape, Southern Suburbs Market related salary includes pension & medical aid A client-focused Trust and Investment Management company providing financial planning and investment advice and services to clients planning for, or already in their retirement years. They offer a full range of financial services including: Investment & Portfolio...

Plan and monitor resources and capacity to ensure all deliveries are maintained and upheld Manage and monitor the training and coaching to ensure continuous development of staff Organise and hold regular meetings with the team and individuals When necessary, check and approve valuations Monitor client audit process internally according to...

Join one of the leading Financial Advisory firms in South Africa as a Wealth Administrator.** This is an Employment Equity opportunity** **Responsibilities**: - Gather Policy information - Compile a summary of inforation - Research product information - Handle and solve client enquiries (all existing business enquiries) - Diary management for new and...

Join a globally recognised financial institution where people's development and growth are critical. Build on to your auditing experience by moving into an accounting environment and managing client portfolios. Led a team and ensured accurate calculations, nav reviews and financial reporting. Financial reporting Evaluate asset pricing Calculate...

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...

Working Hours: Part-time (08:00 AM 1:00 PM) Job Overview: A highly organized, self-motivated, and detail-oriented individual is sought to manage a property portfolio and provide personal assistance to company directors. The ideal candidate must be able to work independently, maintain meticulous records, and have a logical and structured approach to tasks....

My client has a new exciting opportunity for a Senior Manager Audit and Reporting in Cape Town, Northern Suburbs. **Responsibilities**: - To manage a portfolio of Funds, ensuring that the audits of the Funds run smoothly and deadlines are met - Coaching and training junior staff on engagements directing them per the client's methodology and the Pension...

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,...

**Role purpose** To provide trade support on traded instruments to Institutional Clients, Asset Managers, Mancos and Insurance Companies who have outsourced part or all of their Operations to Curo Fund Services. Client scope will include all existing relationships. Specific duties Duties include but are not limited to: - Processing of all transactions...

Job Title and Job Grade Property Administrator Job grade: B5 Job Purpose Provides administrative support to the Centre Manager to manage a property portfolio. Responsible for administrating leases, debtor’s administration and recovery and building maintenance administration. Ensures that proper records are kept of all contracts and invoices. Prepares,...

**Main Purpose of the Job**: The Customer Retentions Department currently has a vacancy for a Retention Customer Service Representative who will be responsible for providing accurate friendly and professional inbound and outbound support and guidance to all Mweb customers with a key focus on business retentions at the highest level across various channels...

**Main Purpose of the Job**: The Customer Retentions Department currently has a vacancy for a Retention Customer Service Representative who will be responsible for providing accurate friendly and professional inbound and outbound support and guidance to all Mweb customers with a key focus on business retentions at the highest level across various channels...

Overview We have an exciting and new opportunity for an experienced Trend & Design Specialist to successfully research and interpret trends and design women’s footwear merchandise in accordance with customer requirements. **Qualifications**: - Matric / Grade 12 Certificate - Relevant Degree (e.g. Fashion Design) or Diploma **Knowledge & Skills**: -...

Overview We have a new opportunity for an experienced Design Specialist to successfully design Younger Boys Outerwear, and create new detailed outerwear technical drawings for commercial use in accordance with our customer requirements. **Qualifications**: - Matric / Grade 12 - Relevant Degree (e.g. Fashion Design) or Diploma **Knowledge & Skills**: -...