Asset Management Assistant
3 days ago
Role Overview:
The Portfolio Administrator plays a critical role in supporting the investment team's daily operations. Key responsibilities include setting up and maintaining trading instructions, monitoring the execution of these instructions, and developing performance tracking models.
Main Duties:
- Maintain accurate and up-to-date records of trading instructions and portfolio positions
- Collaborate with the pricing administrator to ensure timely and accurate execution of trade instructions
- Develop and maintain performance tracking models using Morningstar reports and Excel
- Analyze fee splits between respective parties and maintain a database of Underlying Fund Managers fees & Rebates
- Report to management on adherence or non-adherence by appointed fund managers to contractual obligations
Requirements:
- Minimum of one year of experience working in financial services and/or investment management
- Basic understanding of comprehensive personal financial instruments, investment vehicles, asset allocation, and concepts of portfolio design/diversification
- Excellent communication skills
- Highly organized
- Proficient in Word and Excel
- Extremely detail-oriented, with a high degree of accuracy
- A team player who will mentor and help others on their team
-
Retail Service Manager
7 days ago
Cape Town, Western Cape, South Africa Sygnia Asset Management Full timeJob DescriptionWe are seeking a highly skilled Retail Service Manager to join our team at Sygnia Asset Management. In this role, you will be responsible for ensuring seamless daily management of our environment and driving the highest level of service delivery.Daily Responsibilities:Manage all operational aspects of the environmentSupport, mentor, and coach...
-
Service Delivery Manager
7 days ago
Cape Town, Western Cape, South Africa Sygnia Asset Management Full timeJob DescriptionThe Service Delivery Manager will play a pivotal role in our pursuit of servicing excellence at Sygnia Asset Management. This key position is responsible for the daily management of all operational aspects of the Retail Client Service Centre, ensuring seamless day-to-day operations and driving the highest level of service delivery.This...
-
Asset Management Lead
2 days ago
Cape Town, Western Cape, South Africa Bidvest Facilities Management Full timeAbout the Opportunity:We are seeking a highly motivated and experienced Asset Management Lead to join our team at Bidvest Facilities Management. As an Asset Management Lead, you will be responsible for proactively managing the maintenance process and identifying potential equipment/asset failure or problems.Main Responsibilities:Investigate plant or...
-
Asset Management Assistant
2 days ago
Cape Town, Western Cape, South Africa Apex Group Full timeThe Asset Management Assistant role requires a highly motivated and organized individual who is passionate about delivering exceptional results.As a member of our team, you will be responsible for assisting with the processing of payments, maintaining accurate records, and preparing documentation for borrowers and partners.You will also conduct general...
-
Leasing Coordinator Tokai
3 days ago
Cape Town, Western Cape, South Africa Capital Land Asset Management Full timeJob Opportunity: Leasing AdministratorAre you a driven individual looking to join a dynamic asset management team? We are a property asset management company, based in Tokai, Cape Town with retail property assets across South Africa under our management. We are looking for an individual to join our Leasing Administration team at our Head Office.Our company...
-
Leasing Coordinator Market related
3 days ago
Cape Town, Western Cape, South Africa Capital Land Asset Management Full timeJob OverviewAre you a driven individual looking to join a dynamic asset management team? We are a property asset management company based in Tokai, Cape Town, with retail property assets across South Africa under our management. We are looking for an individual to join our Leasing Administration team at our Head Office.Our company culture is one of...
-
Asset Management Administrative Assistant
3 days ago
Cape Town, Western Cape, South Africa Western Cape Government Full timeWe are seeking a highly skilled and experienced Asset Management Administrative Assistant to join our team in the Department of Infrastructure. The successful candidate will provide administrative support to senior managers, ensuring seamless asset management and operations.The ideal candidate will possess a strong background in office administration, with...
-
Senior Client Servicing Specialist
7 days ago
Cape Town, Western Cape, South Africa Sygnia Asset Management Full timeAbout the RoleWe are seeking a highly motivated and experienced Senior Client Servicing Specialist to join our team at Sygnia Asset Management.The successful candidate will have a proven track record in delivering exceptional client experiences, developing strong relationships with clients, and driving business growth.The ideal candidate will be a strategic...
-
Client Service Director
7 days ago
Cape Town, Western Cape, South Africa Sygnia Asset Management Full timeAbout UsSygnia Asset Management is committed to delivering exceptional client experiences through innovative solutions and outstanding service delivery. Our goal is to establish ourselves as leaders in the industry by fostering a culture of excellence and innovation.We are seeking a highly motivated and experienced Service Delivery Manager to join our team....
-
Retail Centre Team Lead
7 days ago
Cape Town, Western Cape, South Africa Sygnia Asset Management Full timeWhat We OfferAs a Senior Client Servicing Specialist at Sygnia Asset Management, you will have the opportunity to work with a talented team of professionals who share your passion for delivering exceptional client experiences.You will be responsible for providing high-quality client service, responding to client inquiries, and resolving issues in a timely...
-
Asset Manager Assistant
2 days ago
Cape Town, Western Cape, South Africa CF Consulting Full timeJob PurposeThe Investment Administrator role is critical to the success of CF Consulting, as it involves managing the day-to-day activities of investment funds and providing high-quality support to our clients.Main ResponsibilitiesManage client funds, including daily collection of asset manager data and production of reports.Analyse fund returns and capture...
-
Asset Management Lead
7 days ago
Cape Town, Western Cape, South Africa Western Cape Government Full timeJob OverviewThe Western Cape Government is seeking a skilled professional to manage departmental assets effectively. As an Assistant Director: Disposal Management, you will be responsible for implementing asset management systems, developing strategic plans, and ensuring compliance with relevant legislative requirements.This role requires strong knowledge of...
-
Asset Management Coordinator
2 days ago
Cape Town, Western Cape, South Africa DO MORE Placements Full timeAsset Management CoordinatorWe are seeking a skilled Asset Management Coordinator to join our client's team. The ideal candidate will have a strong background in asset management and a keen eye for detail.Responsibilities:Reconciliation of assets and liabilities: Ensure that accounting and loan system match, capture banking transactions in Xero, design a...
-
Asset Management Professional
1 day ago
Cape Town, Western Cape, South Africa Crayon Full timeJob Description">This Senior Financial Accountant position involves documenting Assets Under Management (AUM) and Assets Under Administration (AUA) with a focus on financial reporting and auditing.The ideal candidate will have strong analytical skills, knowledge of financial reporting, and proficiency in Microsoft Excel and accounting software.In this role,...
-
Depreciation and Asset Manager
5 days ago
Cape Town, Western Cape, South Africa Set Consulting Full timeKey ResponsibilitiesThe key performance areas include:Ensuring timely completion of production orders, including consumption of consumables and costing.Conducting monthly stock takes with the stock clerk and reviewing and signing off all stock sheets to verify stock variances.Managing fixed assets, depreciation, and amortization schedules, including bank...
-
Creative Assets Manager
7 days ago
Cape Town, Western Cape, South Africa Sneaker Lab LLC Full timeAbout Sneaker Lab LLCSneaker Lab LLC is dedicated to delivering sustainable solutions for fashion care and maintenance. Our goal is to provide customers with the best products for their fashion items while promoting environmental responsibility and exceptional quality.Job OverviewWe are seeking a highly motivated Creative Assets Manager to join our design...
-
Asset Management Specialist
2 days ago
Cape Town, Western Cape, South Africa The Recruitment Council Full timeAsset Management SpecialistThe Recruitment Council is seeking an Asset Management Specialist to join our team. As a key member of the Asset Management Firm, you will be responsible for maintaining relationships with Portfolio Managers, Dealers, and Performance & Risk, Client Operations and Reporting teams.Key Responsibilities:Maintain relationships with...
-
Cape Town, Western Cape, South Africa Department of Forestry, Fisheries and the Environment Full timeJob title : Assistant Director: Logistics and Asset Management (CFO07/2025)Job Location : Western Cape, Cape TownDeadline : March 12, 2025Quick Recommended LinksJobs by Location Job by industries Requirements:Degree/ National Diploma (NQF6) in Supply Chain Management or relevant qualification coupled with three (3) years' experience in SCM or related...
-
Software Asset Management Specialist
2 days ago
Cape Town, Western Cape, South Africa Recruit Digital Full timeAre you a meticulous, proactive and self-motivated individual with extensive experience in software asset management?We are seeking a Software Licensing Specialist to assist in the end-to-end lifecycle management of software assets and support compliance obligations across our customer base. You will work collaboratively with key stakeholders, including IT...
-
Asset Management Expert
4 days ago
Cape Town, Western Cape, South Africa Aquarius Specialist Recruitment Full timeAquarius Specialist Recruitment is looking for a highly skilled Asset Management Expert to assist our client in driving business growth and delivering exceptional services to clients. This role involves utilizing investment expertise to develop tailored content, respond to client inquiries, and maintain consistency in client-facing materials.Job...