Current jobs related to Investment Administration Manager - Cape Town, Western Cape - WNS Global Services


  • Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    Our client, a leading Wealth Management Company, is seeking an Investment Administrator to join their team on a contract basis. This role is responsible for preparation and processing of a wide variety of client transactions and is ideally suited to someone with prior investment administration experience.Responsibilities:Preparation and processing of all...


  • Cape Town, Western Cape, South Africa Prescient Limited Full time

    Fund Accounting PositionWe are seeking a Fund Accounting Specialist to join our team at Prescient Fund Services. In this role, you will provide end-to-end accounting and administration services to our clients, specializing in alternative products.Key ResponsibilitiesPerform daily reconciliations and NAV calculations.Complete reporting requirements, including...


  • Cape Town, Western Cape, South Africa Absa Group Limited Full time

    Job title : Investment AdministratorJob Location : Western Cape, Cape TownDeadline : March 24, 2025Quick Recommended LinksJobs by Location Job by industries Job SummaryTo provide specialist advise & support in the collection & analysis of investment information that enables decision making & provide a sound basis for recommendation formulation, through the...


  • Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    Client centric investment management team seeks an Investment Administrator to join their team. Role is suitable to an accounting graduate or a junior investment administrator. This is a stable and experienced team based in the Southern Suburbs, Cape Town.Responsibilities: Put together and review offshore instructions (investments, redemptions, payments,...


  • Cape Town, Western Cape, South Africa Conova Recruitment Full time

    Key Responsibilities:Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing administratorMonthly monitoring of portfolio positions provided by LISP.Confirmation that portfolios conform to latest Investment Committee mandates &...


  • Cape Town, Western Cape, South Africa Conova Recruitment Full time

    Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing administrator.Monthly monitoring of portfolio positions provided by LISP.Confirmation that portfolios conform to latest Investment Committee mandates & all regulatory...


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

    Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions, offering products such as funds of hedge funds, bespoke managed accounts, and an Equity UCITS fund. With offices in Guernsey, London, Cape Town,...


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

    Overview: Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions, offering products such as funds of hedge funds, bespoke managed accounts, and an Equity UCITS fund. With offices in Guernsey, London,...


  • Cape Town, Western Cape, South Africa The Talent Experts Full time

    Investment Administration RoleThis role requires a skilled Investment administrator to manage E-Banking users, handle client queries, and reconcile investment positions. The ideal candidate will have a strong understanding of investments and the ability to work efficiently in a fast-paced environment.You will be responsible for managing various...


  • Cape Town, Western Cape, South Africa CF Consulting Full time

    Qualifications BCom or Higher Diploma in Accounting or Financial ManagementExperienceExperience 1 to 3 years of experience in the Financial Services industryPurpose of jobUnitisation and cash flow management of client funds including:Determination of unit pricesDaily collection of asset manager dataManagement of the investment strategy, and processing of the...


  • Cape Town, Western Cape, South Africa CF Consulting Full time

    QualificationsBCom or Higher Diploma in Accounting or Financial ManagementExperience1 to 3 years of experience in the Financial Services industryPurpose of JobUnitisation and cash flow management of client funds including:Determination of unit pricesDaily collection of asset manager dataManagement of the investment strategy, and processing of the clients'...


  • Cape Town, Western Cape, South Africa Fouche & Co Recruitment Full time

    As an Investment Administrator, you will be pivotal in ensuring the satisfaction of both clients and brokers by delivering exceptional and professional service.Your role will involve meticulously following all investment processes to ensure accuracy.Key Responsibilities:Validate and process client instructions, update workflow system.Match trades between...


  • Cape Town, Western Cape, South Africa Csg Recruit (Pty) Ltd Full time

    Job Summary:This is an excellent opportunity for an experienced Fund Accounting and Administration Specialist to join our team.The successful candidate will be responsible for supporting all investment administrative and operational processes within the Investment Operations team, ensuring accuracy, efficiency, and compliance with regulatory...


  • Cape Town, Western Cape, South Africa Absa Group Full time

    Empowering Africa's tomorrow, together…one story at a time. With over years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job SummaryTo provide...


  • Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    About the OpportunityCA Financial Appointments offers an exciting opportunity for a skilled Fund Accountant to join our team. As a key member of our team, you will be responsible for managing fund accounting functions, including financial reporting, stakeholder liaison, and operational management.Key ResponsibilitiesCollaborate with Stakeholders: Work...


  • Cape Town, Western Cape, South Africa CF Consulting Full time

    Company OverviewCF Consulting is a reputable firm providing comprehensive financial services to its clients.Job DescriptionThe Investment Administrator will be responsible for managing the day-to-day activities of investment funds, including unit pricing, cash flow management, and reporting.Main ResponsibilitiesUnitise and manage client funds, including...


  • Cape Town, Western Cape, South Africa The Talent Experts Full time

    Are you ready and eager to elevate your career within the Investment industry?Is this you?You've got your investment related degree, gained some technical admin experience and now you want to get stuck into the real technical admin that makes the investment industry tick. You are meticulous and organized with a passion for delivering exceptional client...


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

    Job DescriptionWe are seeking a highly experienced and skilled Investment Operations Administrator to join our team at Rory Mackie & Associates. As an Investment Operations Administrator, you will be responsible for supporting the London-based portfolio managers in their day-to-day activities.The successful candidate will have a strong understanding of funds...


  • Cape Town, Western Cape, South Africa Set Consulting Full time

    Job DescriptionWe are seeking a seasoned operations manager to join our team at Set Consulting. As Head of Investment Operations, you will be responsible for managing the investment support platform, overseeing daily operations, and developing strategies for business growth and efficiency.ResponsibilitiesOversee trade processing, portfolio administration,...


  • Cape Town, Western Cape, South Africa Oasis Crescent Full time

    Job DescriptionThe Investment Document Manager at Oasis Crescent plays a vital role in supporting the company's Investment team. The successful candidate will be responsible for ensuring that all investment-related documents are properly filed, archived, and accessible. Additionally, they will assist Executives and employees with locating resources and...

Investment Administration Manager

2 weeks ago


Cape Town, Western Cape, South Africa WNS Global Services Full time
Job Description

Nedgroup Investments seeks a skilled Investment Administration Manager to join our Client Services team. As a key member of our team, you will be responsible for managing the administration of investment products from client onboarding to exit.

This role involves overseeing the efficient management of risk and processes to prevent financial losses. You will also be responsible for ensuring the effectiveness of work processes by tracking, measuring, and analysing data.

To succeed in this role, you must have experience in financial services, asset management, and investment administration. You should possess strong leadership skills, with the ability to motivate and manage a high-performing team.

We are looking for a self-motivated and well-organised individual with excellent communication skills. You should be able to adapt to a wide variety of challenges and demonstrate a high standard of personal presentation.