Investment Administrator Cape Town
Cape Town, Western Cape, South Africa
Job Description
Investment Administrator Cape Town
Our client is looking for an Investment Administrator with at least 3 years experience.
Salary: Market-related (Depends on experience and qualification)
Minimum Requirements:
- Recently qualified CA with Investment Accounting audit experience
- Bachelor's degree in Accounting or Investment Management
- 3 years of Investment Administration experience
- Advanced Excel skills
- Attention to detail
- A responsible, accountable, and enthusiastic team player
- Prepare daily valuations on Retirement Fund investment portfolios, using an Investment Administration Platform
- Review daily reconciliations between the Investment Administration platform and Retirement Funds Asset Manager
- Sign-off Variances based on tolerances and pre-defined rules
- Assist with process review and other project activities Competencies and Attributes
FROGG Recruitment.
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Job Detail
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Job IdJD1248253
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCape Town, Western Cape, South Africa
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EducationNot mentioned