Investment Administrator

We are looking for a Client Services Administrator to join our dynamic team supporting our Wealth Managers client administration for both local and offshore investments. The ideal candidate will be experienced, detail-oriented, proactive, and comfortable working across multiple investment platforms and banking systems. This role requires solid knowledge of...

LOCATION - Cape Town, South Africa APPLICATION CRITERIA - Qualification approved by the FSCA for FAIS EXPERIENCE - 0 to 2 years of experience in the Financial Services industry or a graduate who completes the RisCura Graduate Programme REPORTS TO - Team Leader: Investment Administration, RisCura Invest **Purpose Of Job** **Key...

Applications Close 25 April 2025 **Location**: Cape Town, South Africa**Reports To**: Team Leader: Investment Administration, RisCura Invest**Application Criteria**: Qualification approved by the FSCA for FAIS**Experience**: 1 to 3 years of experience in the Financial Services industry. Pension/Provident/Retirement Fund administration background preferable...

Applications Close 25 April 2025 **Location**: Cape Town, South Africa**Reports To**: Team Leader: Investment Administration, RisCura Invest**Application Criteria**: Qualification approved by the FSCA for FAIS**Experience**: 2-6 years’ experience in investment management or related industries- **Purpose of Job**: **Fund Pricing and Valuation** - Daily...

**SENIOR INVESTMENT ADMINISTRATOR** **Cape Town or Johannesburg** **Key Responsibilities** - Claims process − Generate and check redemption instructions - Month end process - Contributions − Process all investment trades − Pricing and validation of investment trades − Bank reconciliations and linking - Month end investment balancing − Manage...

Administrative Officer : General Infrastructure, Ref No. DOI BRISCH Administration Services is a trusted Broker Support platform designed to assist Financial Planners with administrative, compliance, and practice management tasks. We enable planners to focus on offering their clients professional financial advice while core administrative processes are...

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, and processing of the clients’ cash flows between the administrator and asset managers - Production of reports - Analysing of fund returns - Preparing of Asset...

**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...

**Responsibilities**: - Import of daily exchange rates, and sharing of same with internal users - Review, source and import offshore fund pricing - Attend to integration upload of data, ensuring integrity of data, and all checks - Attend to 3rd party investment houses statement requests - Prepare and share deal confirmations - Prepare balance of payment...

Our client is a well-established South African boutique investment administration service provider, founded and led by its original members. They specialise in servicing institutional investors, both local and international, and currently administer assets totaling approximately R2 trillion.We are recruiting a Tax Analyst to join this dynamic team. This role...