Join the dynamic fastest-growing multi-management company in South Africa by becoming a part of their Investment Administration team. If you are interested in furthering your career in finance then this position provides the opportunity to add experience to your qualification.

Minimum Requirements:

Relevant tertiary qualification; prefer Bachelor of Business Science degree/ Bachelor of Commerce degree.
A minimum of 3 years relevant industry experience is required.

Responsibilities:
Daily unitisation/ valuation of external manager instruments
Daily reporting of unit prices to clients and consultants
Daily processing of client cash flows (including recording the cash flows and modelling the client product range)
Processing payment
Sending investment/ disinvestment instructions to the external managers
Daily and monthly bank reconciliations
Daily and monthly unit-holding reconciliations
Monthly client reporting
Ad hoc reporting incl. regulatory reporting, audit certificates and other reports requested by clients, consultants and managers
Assisting on take-ons / transitions of new clients
Assisting on restructures/ transitions of existing clients
Processing of manager fees
Processing of The Company’s management fees
Implementing and maintaining controls
Performing control
Maintaining the process documents

If you are a SA citizen & your CV meets the above criteria, please submit your CV immediately.

If you have not heard from us within a 2 week period, please deem your application as unsuccessful.