Junior Portfolio Administrator (Investment Management)

Recruiter:

Sapientis

Job Ref:

JPFA_G

Date posted:

Tuesday, March 29, 2022

Location:

Johannesburg, South Africa

Salary:

Negotiable depending on experience

SUMMARY:
Our client is an asset management company focused on local and global listed asset investment. They are seeking a Portfolio Administrator with a minimum of 4 - 5 years’ experience in a similar role (within an Asset Management / Investments space).

JOB DESCRIPTION:

Junior Portfolio Administrator (Asset/Investments Management) – Contract

Our client is an asset management company focused on local and global listed asset investment. They are seeking a Portfolio Administrator with a minimum of 4 - 5 years’ experience in a similar role (within an Asset Management / Investments space).

The ideal candidate will meet the following minimum requirements:

B. Com, B. Bus Science, B. Sc or similar (preferably in Finance / Investments)
3 - 5 years work experience in investment management or financial markets related administration environment
Solid equity trading and settlement process knowledge / experience
Strong FICA and FAIS knowledge
Intermediate (or advanced) MS Power point, Excel and Word skills
I-Net/ IRESS and/or Bloomberg experience highly advantageous

Your roles and responsibilities will include but not be limited to:

Trading Activities

- Loading of on market trades

- Liaising between the brokers and administrators to resolve trade queries

- Loading of off-market trades and ensuring settlement

Responding to audit requests
Client reporting (generating NAV reports / compiling regulation 28 reports etc)
Facilitating payment instructions and processing cashflows
Scrip and cash recons
Compliance
Proxy voting and corporate actions

Location: Successful incumbent will primarily be based in Sandton, Johannesburg.

Duration: 8 month contract

To apply or for more elaborate details send us a detailed CV (in MS Word format) via email to (PFA_G)

|Sapientis Human Resources are a specialist recruitment and contracting agency specializing in Financial Services and Strategy, Information Technology and Consumer Goods | For more information and additional vacancies please view our website

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

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