Investment Administrator

Qualifications BCom or Higher Diploma in Accounting or Financial Management Experience Experience 1 to 3 years of experience in the Financial Services industry Purpose of job - Unitisation and cash flow management of client funds including: - Determination of unit prices - Daily collection of asset manager data - Management of the investment strategy,...

**Position Title: Senior Lawyer (Cape Town) - Agricultural Investments** **Company Overview**: A respected Investment Manager is looking for a Senior Lawyer with experience in corporate finance to join their dynamic team. The individual should be an admitted attorney and a member of the Law Society. A keen interest in financial services, investments and...

The YES candidate will report to the Head of Operations . The candidate will work closely with the rest of the team, including the investment team.This is a small team which typically consists of around 8 investment and 2-3 administration andoperational support staff.The primary focuses of this role will be investment administration and operational...

**Investment Administrator Cape Town** Our client is looking for an Investment Administrator with at least 3 years experience. **Salary**: Market-related (Depends on experience and qualification) **Minimum Requirements**: - Recently qualified CA with Investment Accounting audit experience - Bachelor's degree in Accounting or Investment Management - 3...

Overview: Our client, a leading global Asset Manager is seeking to hire an Estate Late Administrator to join their team. The Estate Late Team is responsible for the administration of death claims on investment products provided by our client’s Investment Platform (LISP) and the servicing of relevant stakeholders (advisors, executors, beneficiaries, etc.)...

Qualifications BCom or Higher Diploma in Accounting or Financial ManagementExperienceExperience 1 to 3 years of experience in the Financial Services industryPurpose of jobUnitisation and cash flow management of client funds including:Determination of unit pricesDaily collection of asset manager dataManagement of the investment strategy, and processing of the...

Qualifications BCom or Higher Diploma in Accounting or Financial ManagementExperienceExperience 1 to 3 years of experience in the Financial Services industryPurpose of jobUnitisation and cash flow management of client funds including:Determination of unit pricesDaily collection of asset manager dataManagement of the investment strategy, and processing of the...

Job SummaryWe are seeking a highly skilled Investment Fund Administrator to join our team at CF Consulting. The successful candidate will be responsible for the unitisation and cash flow management of client funds, including determination of unit prices, daily collection of asset manager data, and management of the investment strategy.Key...

The purpose of this job is to facilitate the deposit investment process with the homebuyer in accordance with the deed of sale. In addition to working in partnership with the Buyers Trust relationship consultant and Investment Facilitator, the Investment Administrator has to assist the homebuyer with the opening of account, FICA, issuing of investment...

Key Responsibilities: - Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager. - Monitor & check execution of trade instructions via the pricing administrator - Monthly monitoring of portfolio positions provided by LISP. - Confirmation that portfolios conform to latest Investment...

Responsible for the operations of the H4 Collective Investment Scheme portfolios. - For new investors follow H4 on-boarding process that includes review of required FICA documents and determining the ultimate beneficial owner in the case of entities. - Prepare risk ratings in accordance with H4’s FICA Risk Management and Compliance programme. - Follow...

FUND TEAM LEADER: INVESTMENT OPERATIONS Cape Town Competitive Package on Offer and dependant on Qualification and Years of relevant experience! Highly Reputable Asset Management firm is currently recruiting within their dynamic CRM Team. One would describe you as being a natural leader who is highly articulate, technically accounting strong and innovative...

One of the leading SMEs in the world is looking to hire an Investment Manager for the Cape Town office. **Qualifications**: - Completed B. Com Degree in Accounting - 7 or more years in Business Investment - Experience in Banking, Sales and Marketing **Skills**: - Leading and Supervising - Deciding and Initiating Action - Persuading and influencing -...

**Overview**:Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund. They are based in five different locations around the world. The role being...

**Overview**: Our client, a leading global Asset Manager is seeking to hire an Estate Late Administrator to join their team. The Estate Late Team is responsible for the administration of death claims on investment products provided by our client’s Investment Platform (LISP) and the servicing of relevant stakeholders (advisors, executors, beneficiaries,...

Overview: Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund. They are based in five different locations around the world.The role being offered...

Job Description: As the Financial Administrator, your duties could include the following: Maintain accurate and up-to-date financial records, including client transactions, investment portfolios and account details Prepare and reconcile financial reports for clients and internal teams, ensuring accuracy and compliance with standards Process transactions and...

**The Role The asset consulting division of WTW, a leading global professional services company, requires an investment consultant, based in our Cape Town offices, to contribute to Towers Watson’s Investment consulting activities. You will be expected, over time, to manage a portfolio of (smaller) clients and assist more senior consultants to deliver...

The Role The asset consulting division of WTW, a leading global professional services company, requires an investment consultant, based in our Cape Town offices, to contribute to Towers Watson’s Investment consulting activities. You will be expected, over time, to manage a portfolio of (smaller) clients and assist more senior consultants to deliver...

Key Responsibilities: - Daily processing of all cash books using excel and Xero accounting packages - Capture supplier and customer invoices and corresponding general journal entries - Analyse financial reports, to ensure no errors or discrepancies - Capture VAT returns and manage SARs Efiling - Production of weekly cash flow statements - Administration of...