Investment Administrator

Client centric investment management team seeks an Investment Administrator to join their team. Role is suitable to an accounting graduate or a junior investment administrator. This is a stable and experienced team based in the Southern Suburbs, Cape Town. Responsibilities: Put together and review offshore instructions (investments, redemptions, payments, switch) check accuracy and prepare for processing Monitor Investment transactions, purchase of foreign currency, transfer funds to and from foreign bank accounts Prepare transactions for processing into client account system (Fundamental) Process transactions in client account system (Fundamental) Process broker changes and stock transfers Manage cash and document compliance for offshore movements Review bank statements, and contract notes, ensure it is complete and accurate Liaise with 3rd party and statutory bodies regarding queries Maintain contact details and instruction forms for all 3rd party's (ManCo's and Platforms) Liaise with internal and external clients, and supporting departments Liaise with clients - respond and attend to queries, provide feedback where needed Requirements: Minimum of a completed B Com Accounting or similar qualification Computer literate with intermediate MS Excel skills Previous experience in similar role, with proven track record ideal Accurate and deadline driven Ability to work extra hours when needed Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

Location: Rondebosch, ZA

Posted Date: 1/23/2025