Investment Administrator
2 weeks ago
Rare opportunity to join an **Asset Manager **in **Durban **as an **Investment Administrator**.
This is an EE designated opportunity.
As part of the Operations team, some responsibilities include:
**Daily processing**:
- Checking all forms and supporting documentation have been received according to the relevant checklists
- Capturing and processing switch and/or repurchase instructions within the daily turnaround times
- Monitoring the bank reconciliation and following up on any outstanding funds
- Checking client signatures have been verified and all supporting documentation has been received and processed
- Calculating the profit and loss on any back-dated transactions
**Monthly Processing**:
- Checking and balancing the Debit Order process.
- Identifying rejected monthly income payments and debit orders and informing the Client Relationship Team.
- Checking Monthly Distribution and Early Income Payment Reports to ensure all clients’ required monthly incomes have been met.
- Balancing the Payments Schedule of all Financial Advisors' commission before commission payments are made.
**Reporting**:
- Sample Checking of the Daily Reporting and Welcome packs for clients and Financial Advisors.
- Drafting and sending correspondence to clients who are not compliant with Regulation 28 and monitoring these clients to ensure their asset allocations are changed / switched to be compliant within the legislated timelines
- Checking tax statements such as IT3b, IT3c, IRP5, IT3a and Contribution Certificates.
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Investment Administrator
1 week ago
Durban, South Africa CA Financial Appointments Full timeInvestment team seeks an Investment Administrator.This is a lovely opportunity to join a team with an excellent track record and with exposure and products in both the South African and International markets. This is a warm, dynamic and professional team, who value their team members! **Responsibilities**: - Ensure all forms and supporting documents have...
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Administrator (Investment Space)
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Durban, South Africa Goldman Tech Resourcing Full timeLocation Durban Salary R250k pa R300k pa Job Type Permanent Education Diploma Experience 2 Years Reference ADMIN0103 Fax 0865773487 Seeking an Administrator with a background in Unit Trusts, Retirement funds or Accounting. Needs to have experience in the administration of Investment Accounts such as spot-checking statements. Must be knowledgeable of...
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Investment Administrator
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Durban, South Africa Tower Group South Africa (PTY) Ltd Full timeOverview To accurately and timeously review and process client instructions in line with business rules and legislation, ensuring clients and Financial Advisors experience a professional service which includes ongoing maintenance of the unitholder database, overseeing accuracy of manual processes and internal and external reporting to stakeholders....
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Investment Administrator
1 week ago
Durban, KwaZulu-Natal, South Africa Tower Group Full time R350 000 - R650 000 per yearTo accurately and timeously review and process client instructions in line with business rules and legislation, ensuring clients and Financial Advisors experience a professional service which includes ongoing maintenance of the unitholder database, overseeing accuracy of manual processes and internal and external reporting to stakeholders.KEY...
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Durban, South Africa GCI Wealth Full timeA Financial Service Provider based in Hilcrest Kwazulu Natal, is currently looking for an experienced and qualified Administrator, who will assist the Wealth Manager with the presales administration process, the product implementation administration process, and the post administration process. This involves working with various insurance companies, clients...
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