Job Description

Investment Administrator, with formal tertiary financial qualification and minimum 3 years' financial services experience, specifically in the Asset Management and Wealth/Investment Industries, required to support the Operations Department of an Asset Management/Investment Company based in Constantia, Cape Town.
Minimum requirements:

• Matric essential
• Tertiary Financial qualification required - B.Com Finance/Economics or B.Admin Degree
• Minimum 3-5 years' experience in the Financial Services Industry, preferably in the Investment/Asset Management environment required
• Specialist knowledge - Trade Cycles, fund manager reporting, fund reconciliation, essential
• Industry knowledge - Instrument trade types, broker relationships, required

Responsibilities:

• Administrative support to the Operations department
• Minimisation of missed deals
• Cash and Trade settlements Management of Funds
• Data capturing into system and Instrument setups
• Accurate and in-time process - trade uploads, demat trades
• Fund Manager reporting - daily sheets, trade sheets
• Improving and reviewing existing processes
• Operations tasks - Account opening, Due Diligence, etc
• Internal and external queries
• Maintain internal/external relationships

If you are a South African Citizen & your CV meets the above criteria, please send your CV to
Recognising that diversity is the key to excellence, our client especially encourages members of designated groups to apply.
If you have not heard from us within a 2 week period, please deem your application as unsuccessful.
By Submitting your personal and employment information and application you hereby confirm: * That you have read and understood our
. * That you have no objection to us retaining your personal information in our database for future matching and will notify us in writing should you wish to remove your personal information from our database.

• Should suitable opportunities arise we will contact you and request your consent to submit your CV to a specific client for a specific purpose.
• That the information you have provided to us is true, correct and up to date.

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