Senior Investment Administrator

2 days ago


Cape Town, Western Cape, South Africa Apex Group Ltd Full time
Responsibilities
  1. Update Apex systems with all daily prices and verify these prices.
  2. Provide mentorship and guidance to junior fund accountants, reviewing all fund valuations prepared by them and ensuring accurate calculations.
  3. Generate and distribute daily valuation files.
  4. Be responsible for income distribution and TER calculations, providing them to clients timeously.

The ideal candidate will have experience in Asset Management portfolio administration and pricing, as well as knowledge of investment products and IT systems.

An excellent working knowledge of MS Office & IT packages is also required.



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