Portfolio administrator

Recruiter:

Conova Recruitment

Job Ref:

CPT000130/GR

Date posted:

Friday, August 5, 2022

Location:

Capetown, South Africa

Salary:

300000 Annually

SUMMARY:
Our client is looking to grow their team due to steady market growth. The potential candidate will play a significant role in supporting this growth and will be primarily responsible
for all aspects of day-to-day activities of the portfolios.

JOB DESCRIPTION:

Duties and Responsibilities:
- The Administrator will be involved in daily end-to-end portfolio activities, including reconciliations, and recording of transactions
- Perform daily reconciliations which assist with the daily valuation and investment making decision process, including trade, cash, and positions of the portfolios
- Perform full end to end accounting and administration services in calculating and checking the Net Asset Values of the various portfolios
- Identify exceptions and problems affecting the valuation of the portfolio’s assets, communicating these to management, and assisting in their resolution
- Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances
- Responsible for monitoring and documenting the flow of information
- Participate in regular rotation of trade processing and other administrative processes to prepare the daily portfolio summary system for the next day
- Assist, as assigned, in preparing MDD’s (fund fact sheets) and SARB reporting
- Serve as backups to your colleagues

Education/Experience:
- Bachelor’s degree with exposure to finance or similar analytical course work
- Relevant experience of at least 2- 3 years in financial services administration
- Preference would be given to individuals with experience in fixed income

Key Competencies:
- Attention to detail is critical
- Self-motivated individual who is willing to take on responsibility for a wide array of tasks in a small company
- Team player who can communicate and integrate themselves within the team
- Multitasking, meeting multiple daily deadlines and being able to prioritise tasks to do so
- Demonstrate analytical skills and methodical approach
- Ability to work under pressure
- Analytical thinker with problem solving skills
- Strong computer skills specifically Excel is a must
- Honesty, integrity and mutual respect for co-workers

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

Similar jobs you might be interested in:

Portfolio Administrator
Location: Cape Town
Salary: 25000 Monthly
Our client, a Wealth Management company, is seeking a portfolio administrator to join their team. The purpose of the role will be to provide administrative support to the Asset Management team, to ensure accurate and timely processing of all related requests.
12 days ago

Recent Grad : Junior Portfolio Administrator
Location: Cape Town
Salary: 10000 Monthly
Tygervalley Area Corporate company requires the services of a Recent Grad to join their team within the Financial Services sector
26 days ago

Stores Administrator
Location: Cape Town
Salary:
A Global International Defense company is seeking a Stores administrator to join their ranks. This exciting opportunity to join a fast-growing company is located in Cape Town and offers an exciting role in a niche industryCPT | Permanent | On-site | Salary negotiable
24 days ago

HR Administrator
Location: Cape Town
Salary:
A Global International Defense company is seeking a skilled and motivated HR administrator to join their innovative team. This is the perfect opportunity to join an exciting and driven company that is breaking all boundaries worldwide.Cape Town | Permanent | On-site | Market Related Salary
24 days ago

TeamCenter Administrator / Architect
Location: Cape Town
Salary:
A Global International Defense company is seeking an TeamCenter administrator / Architect to join their ranks. This exciting opportunity to join a fast-growing company is located in Cape Town and offers an exciting role in a niche industryCPT | Permanent | On-site | Salary negotiableÂ
24 days ago

Leasing Manager
Location: Cape Town
Salary:
24 days ago

Facilities Administrator
Location: Cape Town
Salary:
29 days ago

Production Administrator
Location: Cape Town
Salary:
A Global International Defense company is seeking a Production administrator to join their ranks. This exciting opportunity to join a fast-growing company is located in Cape Town and offers an exciting role in a niche industryCPT | Permanent | On-site | Salary negotiable
30 days ago

Finance and Business Operations Manager – FMCG Retail
Location: Capetown
Salary: Basic
Finance and Business Operations Manager – FMCG Retail
20 days ago

Finance and Business Operations Manager
Location: Cape Town
Salary: Market related
Our client in the FMCG industry is seeking a Finance and Business Operations Manager to act as a key
52 days ago

Portfolio administrator

Similar jobs you might be interested in:

Create a free job alert for Portfolio administrator in Capetown

Jobseekers

Recruiter

General