Investment Administrator - Cape Town Verfied

Salary Negotiable Cape Town, Western Cape Cape Town, Western Cape more than 14 days ago 04-04-2019 10:44:17 AM
30-05-2019 10:44:17 AM
The company is an innovative FinTech company based in South Africa and listed on the main board of the JSE. The company provides asset management, stockbroking and administration services, as well as a wide range of savings products, to institutional and retail clients. All that we do is supported by leading-edge technology platforms. This role is within the Institutional Investment Administration department, a hard-working team, dedicated to providing superior service to clients.

Duties and Responsibilities:
Daily unitisation/ valuation of multi-manager products
Daily reporting to clients, including dissemination of unit prices and trade confirmation statements
Daily processing of client cash flows including the investment/ disinvestment of client funds with the relevant asset managers
Processing of EFT payments and transfers to internal bank accounts, asset managers and clients
Bank reconciliations on a daily basis
Unit reconciliations on a daily and monthly basis
Payment and processing of monthly management fees
Monthly client reporting
Where necessary, assisting with take-ons/ transitions of new clients
Where necessary, assisting with restructures/ transitions of existing clients
Performing daily controls and resolving all discrepancies

Qualifications and Experience:
Preference will be given to candidates with a Bachelor of Business Science degree/ Bachelor of Commerce degree or equivalent tertiary qualification.
A minimum of 2 years investment administration experience is required

Key Competencies:
Fits well into a team; is a team player
Sound work ethic, takes pride in work and in providing good service to clients
Proactive, takes responsibility and accountability for assigned duties
High level of numeracy and accuracy
Excellent analytical, problem-solving skills
Strong attention to detail
Strong communication and interpersonal skills