Job Description

Is this you? You're a natural problem solver with sharp analytical skills and an eye for accuracy. You're adaptable and proactive, thriving in environments that encourage ownership and continuous learning. You're a confident communicator who enjoys working in a small team, where your initiative and ability to work independently truly shine.
What you'll be doing (and why you'll enjoy it) You'll handle the full portfolio administration process, reconciling portfolios daily, managing cash positions, generating performance reports, and ensuring accurate NAV calculations. You'll collaborate closely with fund administrators, the investment team, and clients, ensuring seamless operational execution. Your role will also involve enhancing internal systems and automating processes to improve efficiency, contributing directly to the firm's success and growth. You will also have the opportunity to get involved in client onboarding, implementation and trading, the exposure you gain is up to you, it's simply endless if you want it.
Where you'll be doing it You'll be joining an award-winning, boutique investment management firm with a strong track record in equity fund management. Our client offers a collaborative, professional culture that values precision, innovation, and continual development. It's an exciting opportunity to work in a focused, high-performing team in the dynamic world of asset management. You 'll be fully office based in beautiful offices in the heart of the Cape Town CBD.
What you'll need You'll have a BCom or BBus Sci degree and at least two years of relevant experience in fund accounting or investment operations. You understand how NAVs are calculated and have experience with Collective Investment Schemes. You're proficient in Excel and PowerPoint, have solid knowledge of equities and derivatives, and ideally bring some exposure to international markets. Your attention to detail, technical acumen, and desire to grow make you a standout candidate.
What you'll get You'll gain exposure to high-quality investment operations and work directly with industry professionals. The environment is fast-paced and stimulating, with excellent opportunities to learn, contribute, and advance your career.
How to apply For a confidential discussion please contact Claudette on (021) 035 1432 or send your CV to c.dupreez@thetalentexperts.co.za. We appreciate that your CV might not be fully up to date. No problem, just send us what you have. We do respond to everyone! Just give us a few days to work through your application.