Investment Administration Specialist

4 days ago


Johannesburg, Gauteng, South Africa Secondments Full time
Job Overview

To ensure the successful delivery of a defined contribution product to members, we are seeking an experienced Investment Administration Specialist. The role involves conducting unitisation and cash flow management for client/member funds and preparing associated reports.

Duties & Responsibilities
  1. Monitor the cash flow of Client/Member Funds to identify any potential issues or opportunities for improvement.
  2. Complete the Unitisation process, ensuring accuracy and compliance with regulatory requirements.
  3. Compile reported feedback from stakeholders and use it to inform future decision-making.
  4. Collaborate with internal and external stakeholders to achieve common goals and objectives.
  5. Ensure governance, compliance, and reporting requirements are met in a timely and accurate manner.
Desired Experience & Qualification

A Bachelor's Degree in Economics or Finance is preferred, along with relevant experience in Investment Administration, particularly in unitisation.

The ideal candidate will have 3-5 years of experience in a similar role and possess strong numeric ability, as well as the capacity to handle large quantities of data and interpret complex information.



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