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.

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