Investment Administration Specialist

 

Recruiter:

Candidate Connect

Job Ref:

1820699477

Date posted:

Friday, October 21, 2022

Location:

Cape Town, South Africa


JOB SUMMARY:
-

JOB DESCRIPTION:

Great opportunity to join an Investment Manager in Cape Town as an Investment Administration Specialist

 

The ideal candidate would have 2-5 years' Investment Administration experience, within an Asset Manager or a 3rd party administrator. Experience in Unit Trusts / Pension Funds would be preferable. This person should have excellent numerical skills with the ability to handle large quantities of sensitive client data. Have a great attention to detail; thinks in a structured way; be a people person with good communication skills and take pride in producing a high standard of work at all times. 

 

Some key areas of responsibility include: 

  • Unitisation and cash flow management of client funds including:
    • Determination of unit prices
    • Daily collection of asset manager data
    • Management of the investment strategy, and processing of the clients' cash flows between the administrator and asset manager
  • Production of reports 
  • Analysing of fund returns
  • Preparing of Asset Allocations and Rebalances of portfolios
  • Approving and authorising transactions and banking transactions

 

 

 

 

You understand and accept that, by applying for this role, you authorise Candidate Connect to obtain your personal information and utilise said information for recruitment purposes for this role. Your information will be stored on our database. Should you wish for us to remove any personal information from our database, please contact us at Your data will not be used for any unsolicited marketing purposes, and will not be transferred to any third parties without your direct consent.

Please note that if you do not receive a response from us within 2 weeks of your application, please consider it as unsuccessful for this particular role – thank you.

 

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



 

 

 

Similar jobs you might be interested in:

Compliance Manager: Investment Administration & TPA
Location: Rondebosch, Western Cape
Salary: Market-Related
Compliance Manager: investment administration & TPA
Today


PLATFORM SPECIALIST III
Location: Cape Town
Salary: Market related
The role will drive the delivery of outstanding client service and support.
10 days ago


WEALTH ASSISTANT
Location: Bellville
Salary: Market related
Assistance to the Advisor in the administration of clients' financial reviews and investments.
Today


Finance Manager (CA, SA) - Fund Finance (Private Equity & Private Credit Funds)
Location: Cape Town
Salary: Market related
Finance Manager (CA, SA) - Fund Finance (Private Equity & Private Credit Funds) - S/Subs (Claremont
3 days ago


Finance Manager - Investment Funds, CA(SA)
Location: Cape Town
Salary: Market related
Finance Manager - investment Funds, CA(SA) - S/Subs, Western Cape, SA Highly Competitive Package on
6 days ago


Finance Operations Lead
Location: Cape Town
Salary: 600 000 Annually
An exciting opportunity has arisen to join a fast‑growing, purpose‑driven financial services business operating within the asset management and fintech space. This role offers hands‑on exposure to complex investment operations across multiple asset classes, with close collaboration across international teams. You’ll step into a high‑impact position where accuracy, ownership and comme...
8 days ago


Administration Officer
Location: Tyger Valley
Salary:
We are looking for a competent administration Officer to provide administrative support. The ideal candidate will undertake administrative tasks, ensuring the rest of the staff has adequate support to work efficiently. The tasks of the administration Officer will include providing support to our managers and employees, assisting in daily office needs, managing our company’s general administr...
13 days ago


Quantity Surveyor
Location: Cape Town
Salary: 45 000 Monthly
Our client, based in Brackenfell, Cape Town, is a well-established and reputable construction company. They are seeking a qualified Quantity Surveyor to join their dynamic team!EE: Open
15 days ago


Assistant Accountant
Location: Cape Town
Salary: 410 000 Annually
A well‑established organisation operating in a fast‑paced commercial environment is seeking a detail‑oriented Assistant Accountant to join their finance team. This role offers excellent exposure across financial reporting, audits, and operational finance, making it ideal for a hands‑on finance professional looking to grow their career.
16 days ago


Senior Financial Planning Administrator
Location: Paarl
Salary:
An experienced Senior Financial Planning Administrator is required to manage the administration function within a financial advisory environment. The role will focus on either long-term insurance and investments or short-term/commercial insurance, depending on the candidate’s experience.This is a key operational role supporting advisers, ensuring efficient processing of new business, ongoing...
29 days ago


Create a free job alert for Investment Administration Specialist in Cape Town

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions