Investment Administrator Asset Pricing - Sandton Verfied

Salary Negotiable Sandton, Gauteng Sandton, Gauteng more than 14 days ago 08-10-2019 7:58:08 AM
03-12-2019 7:58:08 AM
Asset Pricing Administrator/Investment Administrator (4 positions available)
Bryanston
R250 000 – R400 000 pa
• Daily unitization and pricing of CIS portfolios, Fund portfolios, Life portfolios and Segregated portfolios
• Daily processing of portfolio cash flows (including recording the cash flows and modelling the client products)
• Sending investment/disinvestment instructions to the external managers via the online platform or other
• Daily/monthly bank, cash and unit reconciliations
• Assist with testing and implementation of enhancements/changes/upgrades to the asset investment administration and unitization systems
• Assisting on restructures/transitions of new and existing clients
• Quarterly regulatory reporting (SARS, ASISA, FSCA etc.)
• Assist with new and/or existing process documentation, as required

• Matric
• Bachelor of Commerce, preferable in Finance/Business direction or equivalent qualifications

• Knowledge of financial instruments and markets
• Portfolio unitization experience (preferable)
• Prior Fundamental and/or other investment asset administration systems (preferable)
• NAV and distribution calculations experience (preferable)
• Attention to detail (non-negotiable)
• Must be able to work in fast high-pressure environment
• Must be willing to work after business hours if/when required
• Intermediate Excel skills
• Possess strong communication skills both written and verbal