Fiduciary Asset Management Specialist

3 days ago


Cape Town, Western Cape, South Africa TalentCru Full time
About the Role

TalentCru is seeking a highly skilled Fiduciary Asset Management Specialist to join our team. As a key member of our fiduciary asset management team, you will be responsible for providing exceptional client service and ensuring smooth operational processes for client accounts.

The ideal candidate will have a strong background in asset management portfolio administration, with a minimum of five years' experience in roles such as portfolio on boarding and transitions, client services, or a related operational position. You will possess strong technical knowledge of client administration transactions and financial instruments, as well as proficiency in Excel (including formulas and data manipulation) and Hi-Port or similar systems.

  • The salary for this role is estimated to be around $80,000 per annum, commensurate with experience and qualifications.
  • You will be working closely with the Client Management team and other internal teams to ensure efficient transition processes and resolve inquiries, contributing to an exceptional client service experience.
  • Familiarity with asset management operations, including cash flow processing, reconciliation, transitions, and portfolio administration, is essential for this role.

Responsibilities

  • Maintaining and updating the standard Service Level Agreement (SLA) and service standards.
  • Ensuring accurate and timely processing of client transactions, including investments, disinvestments, and transfers.
  • Reporting on cash and scrip and call account reconciliations.
  • Updating and sending cash forecasts to the dealing desk.


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