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Asset Management Administration Professional

1 week ago


Cape Town, Western Cape, South Africa Apex Group Ltd Full time

Apex Group Ltd is a dynamic and innovative company that offers exciting career opportunities for experienced professionals.

About the Job:
  • Manage day-to-day settlement operations for a portfolio of clients in terms of SLA.
  • Liaise with custodians and counterparties to ensure all trade settlement processes are completed in a timely manner.

The ideal candidate will have a strong understanding of trade operations processes and be able to effectively communicate with clients and stakeholders.

A B.Com or similar tertiary business study and at least 5 years' experience in Asset Management portfolio administration are required for this position.

Experience with trade matching engines, preferably OMGEO, and a good understanding of portfolio management processes and trading lifecycles are highly desirable.