Investment Administrator required in Constantia, Cape Town.
Investment Administrator, with formal tertiary financial qualification and minimum 3 years’ financial services experience, specifically in the Asset Management and Wealth / Investment Industries, required to support the Operations Department of an Asset Management / Investment Company based in Constantia, Cape Town.
Minimum requirements :
- Matric essential
- Tertiary Financial qualification required – B.Com Finance / Economics or B.Admin Degree
- Minimum 3-5 years’ experience in the Financial Services Industry, preferably in the Investment / Asset Management environment required
- Specialist knowledge – Trade Cycles, fund manager reporting, fund reconciliation, essential
- Industry knowledge – Instrument trade types, broker relationships, required
Duties and Responsibilities :
Administrative support to the Operations departmentMinimisation of missed dealsCash and Trade settlements Management of FundsData capturing into system and Instrument setupsAccurate and in-time process – trade uploads, demat tradesFund Manager reporting – daily sheets, trade sheetsImproving and reviewing existing processesOperations tasks – Account opening, Due Diligence, etcInternal and external queriesMaintain internal / external relationshipsIf you are a South African Citizen & your CV meets the above criteria, please send your CV.
#J-18808-Ljbffr