Investment Administration Professional

3 weeks ago


Cape Town, Western Cape, South Africa Conova Recruitment Full time
About the Role

We are seeking an experienced Investment Administration Professional to join our team at Conova Recruitment. As a key member of our team, you will be responsible for ensuring the smooth operation of our investment administration functions.

Main Responsibilities
  1. Spreadsheet Management: Manage and update various spreadsheets on a daily basis to ensure accuracy and completeness.
  2. Corporate Actions: Monitor corporate actions, including cash and performance, to inform investment decisions and maintain optimal portfolio performance.
  3. Tracker Maintenance: Conduct quarterly rebalancing of trackers to ensure alignment with investment objectives.
  4. Trade Execution and Note Preparation: Execute trades according to the model and prepare trade notes for advisory clients within 3 days of executing bulk trades.
  5. Client Engagement: Communicate with clients through regular email updates, including corporate action notifications and market insights.
  6. Reporting and Analysis: Prepare monthly market perspectives and conduct ad hoc requests for assistance from internal stakeholders.

Estimated Salary: $60,000 - $80,000 per annum, depending on experience and qualifications.



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