Investment Administrator
3 days ago
Exciting opportunity for an experienced Investment Administrator to join growing a investment management company based in Cape Town.
**Responsibilities**:
- Import of daily exchange rates, and sharing of same with internal users- Review, source and import offshore fund pricing- Attend to 3rd party investment houses statement requests- Prepare and share deal confirmations- Prepare Balance of Payment forms for transactions placed- Receive, collate and review all offshore instructions (investments, redemptions, payments, switch) for completeness and accuracy, and processing of same- Investment transactioning in respect of purchase of foreign currency, transfer of funds to and from foreign bank accounts- Liaison with internal and external clients, and support departments as needed
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Investment Administrator: Offshore Ia Offshore
2 weeks ago
Southern Suburbs, South Africa Merand Corbett & Associates Full timeWestern Cape, CPT - Southern Suburbs Market Related Salary This new vacancy has been created within our client's investment administration team, at their offices in Southern Suburbs. This role is responsible for collation of offshore investment instructions. Role is ideally suited to applicants with **previous offshore investment administration...
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Offshore Administrator
7 days ago
Southern Suburbs, South Africa CA Financial Appointments Full timeFantastic opportunity to join a client centric investment management team’s back office as Offshore Administrator. This is a stable and experienced team who are looking for an additional resource in their investment administration team in the Southern Suburbs, Cape Town. This role is responsible for reconciliations in the offshore administration area and...
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Administrative Officer
3 days ago
Southern Suburbs, South Africa Latitude Resource Full timeExcellent opportunity for an experienced Administrative Officer to join our client’s small to medium size independent assets management group, our client provides advice to high to ultra high net worth international families. Our client is a global investment company seeking to employ a hard working, strong admin individual to join the team. Our client...
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Financial Administrator
5 days ago
Southern Suburbs, South Africa CA Financial Appointments Full time**Job Description**: **Responsibilities** - Preparation of banking and investment instructions - Reconciliation of banking and investment instructions - Managing and resolving queries - Preparation of cashbooks and ensuring GL allocations - Preparation of Manco reconciliations and resolving reconciling items - Assisting in the audit process as...
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Trust Officer Assistant
7 days ago
Southern Suburbs, South Africa CA Financial Appointments Full timeClient centric investment management team has 2 x contract opportunities for Trust Officer Assistants. This is a stable and experienced team based in the Southern Suburbs, Cape Town. This role is responsible for assisting their Broker Advisors with administrative support, such as client liaison, ensuring internal teams are actioning investment payments or...
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Trust Officers Assistant
5 days ago
Southern Suburbs, South Africa CA Financial Appointments Full timeI am currently recruiting for a Trust Officers Assistant for an Investment Management company, based in Cape Town. To succeed in this role they are looking for someone who is self-driven, with high attention to detail. **Responsibilities**: - Portfolio payments / Client and 3rd party payments- - Money Market deposits and withdrawals- - Investment...
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Portfolio Administrator
1 week ago
Northern Suburbs, South Africa Conova Full timeOur client, a successful and established Investment Company, based in Northern Suburbs, is seeking a Portfolio Administrator. **_ Key Responsibilities:_** - General Portfolio Administration (CIS and Models or Wrap Funds) - Focusing on the following operational processes: - Product set-up, maintenance & record keeping. - Managing & controlling all...
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Wealth Management: Assistant/paraplanner
1 week ago
Southern Suburbs, South Africa Conova Full timeOur client, in the Investment sector, is seeking a Wealth Management: Assistant/Paraplanner. The company is based in Southern Suburbs, Cape Town, and office hours will be 08h30 - 16h30. There may be occasions when the incumbent will be required to work extended hours in order to complete tasks, assist the team or respond to clients. Flexibility is provided...
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Cape Town, Southern Suburbs, South Africa Acuity Consultants Full time R400 000 - R800 000 per yearJob DescriptionExciting opportunity for an Intermediate Data Engineer, to be part of a specialist and young team, led by a dynamic leadership group, to build in-house investment management systems while enhancing your existing Docker, Python and SQL skills.Based in the Southern Suburbs of Cape Town, this Data Engineer opportunity offers a competitive...
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Product Specialist
7 days ago
Southern Suburbs, South Africa CA Financial Appointments Full timeInvestment Operations team seeks a Product Specialist to join them, and who will be responsible for the taking on of new clients and funds, ensuring all the transition process and requests etc. are well managed and project managed! **Responsibilities**: - Responsible for new client Take-ons, Portfolio Transitions, Take-offs and any updates and changes...