Investment Administrator

Recruiter:

CA Financial Appointments

Job Ref:

56024

Date posted:

Wednesday, January 22, 2025

Location:

Rondebosch, South Africa

Salary:

Market related

SUMMARY:
Client centric investment management team seeks an Investment Administrator to join their team.

POSITION INFO:

Client centric investment management team seeks an Investment Administrator to join their team. Role is suitable to an accounting graduate or a junior investment administrator. This is a stable and experienced team based in the Southern Suburbs, Cape Town.

Responsibilities:

Put together and review offshore instructions (investments, redemptions, payments, switch) check accuracy and prepare for processing
Monitor Investment transactions, purchase of foreign currency, transfer funds to and from foreign bank accounts
Prepare transactions for processing into client account system (Fundamental)
Process transactions in client account system (Fundamental)
Process broker changes and stock transfers
Manage cash and document compliance for offshore movements
Review bank statements, and contract notes, ensure it is complete and accurate
Liaise with 3rd party and statutory bodies regarding queries
Maintain contact details and instruction forms for all 3rd party's (ManCo's and Platforms)
Liaise with internal and external clients, and supporting departments
Liaise with clients - respond and attend to queries, provide feedback where needed

Requirements:

Minimum of a completed B Com Accounting or similar qualification
Computer literate with intermediate MS Excel skills
Previous experience in similar role, with proven track record ideal
Accurate and deadline driven
Ability to work extra hours when needed

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

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