Portfolio Administrator

An exciting opportunity awaits a successful candidate who wants a stable environment as a Portfolio Administrator in the Financial Services industry.  If stability and long term is what you are looking for then this is the ideal opportunity.

Responsibilities:

• The Portfolio Administrator provides administrative support to the team in ensuring accurate and timely processing of all related requests
• Daily updating of various spreadsheets, which includes the following:
  • Monitoring of negative balances
  • Monitoring of scrip/cash movement
  • Closure of accounts
  • Send updated spreadsheets to - saved in the worksheet file
• Daily monitoring of standing instruction payments which includes payments to be made to clients
• Opening of all local and offshore accounts
• Handle all requests for client tax packs, both domestic & offshore
• Assist trading on both local and offshore portfolios
• Liquidating a portfolio and doing bulk trades when models are amended
• Fundamental and technical understanding of the markets
• Provide a performance attribution report on our portfolios to the investment committee team from previous quarter
• Note taking for the investment committee

Requirements:

• BComm degree (honours preferred)
• Studying towards CFA
• 0-3 years' experience in investment administration
• Experience in dealing with share portfolios and multiple investment products and providers
• Experience in local and offshore investments

Please note that if you have not heard from us 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles.