Investment Operations Specialist

7 days ago


Cape Town, Western Cape, South Africa Performability Recruitment Full time
Investment Operational Administrator

A leading wealth investment company is seeking a skilled Investment Operational Administrator to join their team.

The ideal candidate will have experience in Section 42 transfers, opening accounts, trade support, and strong relationship building skills. Advanced Excel skills are also a must.

Key Responsibilities:
  • Section 42 Transfers: Ensure successful transfer of private client portfolio shares to our Collective Investment Schemes.
  • Reporting: JSE and Bloomberg Data Licence Queries and ad-hoc Bloomberg admin queries.
  • Portfolio Reconciliations: Assist with reconciliations when required.
  • Trade Support: Assist the Senior Trade and Portfolio Administrator with portfolio administration, cash management, and opening accounts.
  • Trade Queries: Assist with trade queries and respond timeously internally and to service providers.
  • Reporting: Assist with reporting to the internal business on a monthly or quarterly basis.
  • Project Support: Assist the Project Specialist with tasks and functions to meet deadlines.

This is an in-office role, and the successful candidate will be required to work closely with the team to achieve business objectives.



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