Senior Portfolio Administrator

Your:Formal EducationMatric and relevant subsection skills:Language skills for client and advisor communication (Principles of sound English and Afrikaans);Basic math skills for reconciliations (investigating discrepancies).ExperienceExperience in a financial services or investment related administrative environment.will enable you to fulfill the following...

Job Summary:The Portfolio Administrator is responsible for providing administrative support to the investment team. This includes setting up and maintaining trading instructions, monitoring the execution of these instructions, and developing performance tracking models.Main Responsibilities:Administer daily trading activities, including setting up and...

Key Responsibilities:Daily updating of various spreadsheetsDaily monitoring of corporate actions, cash and performanceConducting quarterly rebalancing of trackersTrading of local and offshore carveout portfolios according to the modelSend trade notes to advisory clients within 3 days of executing bulk trades.Send corporate action notifications to clients at...

Job SummaryWe are seeking an experienced Credit Portfolio Manager to join our team in the Business & Commercial Banking division. This is an exciting opportunity for a skilled professional to take on a challenging role with excellent growth prospects.

Job title : Senior Dealer/ Portfolio AdministratorJob Location : Western Cape, BellvilleDeadline : March 08, 2025Quick Recommended LinksJobs by Location Job by industries Job specification FX tradesPlacing Forex trades with financial institution Update manual BOP form or electronic BOP form on Business Online Update Payment / pre-advice file for clients...

Company OverviewJTC Group is a leading provider of financial services. We require an experienced Senior Administrator to join our team and contribute to the success of our client portfolios.Job DescriptionThe successful candidate will work closely with our Managers and Line Managers to support the business's client portfolios. This includes demonstrating a...

As a Senior Asset Manager at AltGen, you will play a critical role in overseeing the administration of funding vehicles and project companies within our portfolio.Your responsibilities will include managing various functions such as accounting, legal, financial, insurance, and tax, as well as enforcing project, corporate, and finance legal agreements.You...

Direct message the job poster from Mary Moir ConsultingAbout the Company - My client is a client-focused Investment Management company providing financial planning and investment advice and services to clients planning for, or already in, their retirement years. They offer a full range of financial services including: Investment & Portfolio Management,...

Job DescriptionLIFE & BRAND PORTFOLIO is looking for a motivated and results-driven Area Manager to lead our restaurant operations. As an Area Manager, you will be responsible for overseeing the day-to-day activities of our restaurants, ensuring exceptional customer experiences, and driving business growth.Responsibilities:Restaurant Operations: Oversee the...

Role Summary: Senior Fund AccountantWe are seeking an experienced Senior Fund Accountant to join our team at Apex Group Ltd.This is a critical role in our fund accounting department, responsible for overseeing the preparation of accurate portfolio valuations and financial statements.Key responsibilities include:Preparing and reviewing financial statements...

Reference: PC001451-RC-1Our client in Pinelands specializes in investment offers and wealth management. They are looking for a Portfolio Administrator to assume responsibility for performing the tasks that comprise the administrative service offering to Clients, thereby contributing to the ongoing client relationship.Duties & ResponsibilitiesEMPLOYMENT TYPE:...

The APEX Group is a leading provider of fund administration and middle office solutions. Our team is dedicated to delivering exceptional results and exceeding client expectations.We are seeking a Senior Administrator to join our team, providing administration and Company Secretarial services to a client portfolio under the direction of an Assistant Manager....

Key ResponsibilitiesThe Administrative and Credit Portfolio Specialist will be responsible for providing support to the Relationship Manager in meeting revenue growth and customer experience targets. Key qualifications include a first degree, preferably in Generic Management, and 3-4 years of experience in relationship banking or credit analysis. Additional...

Role ProfileThis role requires an experienced Portfolio Administration Manager to join our finance team. The successful candidate will be responsible for managing and analyzing financial data, preparing reports, and ensuring compliance with regulatory requirements.Key Accountabilities:Manage and analyze financial data and prepare reports for...

The Portfolio Manager works under the supervision of the Head of Project Delivery Centre and oversees Portfolios of Business Demand (across the Group) as well as governance and delivery management using the PDC (Project Delivery Centre) methodology framework aligned to the Santam Agile Program and Project standard.The Portfolio Manager works closely with a...

Direct message the job poster from Just PropertyGeneral Manager at Just Property Western and Atlantic SeaboardCompany DescriptionJust Property is a real estate agency focused on helping clients achieve wealth and security through property sales and rentals. With over 100 offices across Southern Africa, we offer real estate services related to residential,...

Job SummaryWe are seeking a skilled Financial Portfolio Manager to join our team at Standard Bank of South Africa Limited. In this role, you will support the Relationship Manager with day-to-day administrative functions, portfolio management, and operational tasks for allocated Premium or Growth portfolios. The ideal candidate will have 3-4 years of previous...

Job DescriptionWe are seeking a highly skilled Portfolio Manager to join our team at AFMS Group (Pty) Ltd. The successful candidate will be responsible for managing multiple portfolios and ensuring their successful delivery.Key ResponsibilitiesPortfolio ManagementDevelop and manage portfolio plans, timelines, and budgets.Coordinate with cross-functional...

At CF Consulting, we are seeking a skilled Investment Portfolio Specialist to join our team. In this role, you will collaborate with senior members to offer meaningful analysis and support in managing portfolios.The successful candidate will provide portfolio analytics services related to discretionary managed clients, monitoring and assessing incumbent and...

Our client is a boutique Asset Management Company based in Cape Town, they now have an opening for a Portfolio Analyst to report in the Head of Portfolio Analytics and Implementation. This role requires some basic quantitative skills pertaining to performance and risk analysis coupled with good intellect to take on some other functions that pertain to...