Investment Administrator - Implementations and Transitions

Recruiter:

O'Brien Recruitment

Job Ref:

3889520889

Date posted:

Wednesday, April 6, 2022

Location:

Cape Town, South Africa

SUMMARY:
-

JOB DESCRIPTION:

Duties and Responsibilities Include (But are not limited to):

Daily unitisation/ valuation of multi-manager products currently within transition
Reporting to clients (within transition), including dissemination of unit prices and trade confirmation
statements
Optimal management of product asset allocations, by processing of cash flows pertaining to the
investment/ disinvestment of client funds with the relevant asset managers
Perform transition management functions relating to portfolio restructures, large client take-ons
Processing of scrip and safex transactions
Assist with the onboarding of new asset managers
Dealing with asset managers and custodians relating to asset transfers
Processing of EFT payments and transfers to internal bank accounts, asset managers and clients
Perform bank and scrip reconciliations
Payment and processing of monthly management fees
Performing daily controls and resolving all discrepancies

Role Qualifications and Experiences:

Preference will be given to candidates with a Bachelor of Business Science degree/ Bachelor of Commerce
degree or equivalent tertiary qualification. (Studies towards or a CFA charter will be advantageous.)
A minimum of 5 years investment administration experience would be advantageous.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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