Investment Operations Coordinator

1 month ago


Cape Town, Western Cape, South Africa Rory Mackie & Associates Full time
Job Summary

We are seeking a highly skilled Investment Operations Administrator to join our team at Rory Mackie & Associates. The successful candidate will be responsible for supporting the operations team in the administration of cash control, subscriptions, and redemptions.

The ideal candidate will have a good understanding of funds, trading, and banking facilities, as well as strong numerical and computer skills. They will be able to work independently and as part of a team, with a high level of initiative and attention to detail.

Key Responsibilities
  • Maintain daily pricing and retrieve pricing from inboxes and websites
  • Assist with the administration of clients, including making payments and instructing foreign exchanges
  • Conduct fund valuations and assist with the valuation review of Funds
  • Liaise with Fund Administrators, Custodians, and the team in the London Office
  • Ensure timely instruction and settlement of trades, transfers, and client instructions
Requirements
  • 3-5 years' experience in an administration role, with a good understanding of funds
  • Strong numerical and computer skills, especially Excel
  • Ability to work independently and as part of a team


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