Portfolio Management Coordinator

1 month ago


Cape Town, Western Cape, South Africa Rory Mackie & Associates Full time
Role Overview

We are seeking a highly skilled and detail-oriented individual to join our team as a Portfolio Management Coordinator. As a key member of our operations team, you will play a critical role in supporting the London-based portfolio managers and ensuring the smooth administration of cash control, subscriptions, and redemptions.

Key Responsibilities
  • Maintain daily pricing records and conduct monthly reviews to ensure accuracy
  • Assist with client administration, including making payments and instructing foreign exchanges
  • Contribute to fund valuations and assist with valuation review of Funds
  • Liaise with Fund Administrators, Custodians, and the team in the London Office
  • Ensure timely instruction and settlement of trades, transfers, and client instructions
  • Support the monthly dealing cycle and confirm funds received
Requirements
  • 3-5 years' experience in an administration role with a good understanding of funds
  • Be conscientious, have initiative, and be able to work independently after initial training
  • A good understanding of trading, banking facilities, forex arrangements, and markets
  • Have an aptitude for numerical work and strong computer skills, especially Excel
Compensation and Benefits

The estimated salary for this position is £45,000 - £55,000 per annum, depending on experience. In addition to a competitive salary, we offer a comprehensive benefits package, including health insurance, retirement plan, and generous paid time off.



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