Investment Administrator

Yazoo Recruitment; Cape Town; On-site; ZAR 300 000 - 600 000; Full time

Job summary

An established industry player is seeking an Investment Administrator in Cape Town to support its Operations Department. The ideal candidate will have at least 5 years of experience in the financial services sector, preferably within investment or asset management. This role involves critical tasks such as cash and trade settlements, data capturing, and maintaining relationships with internal and external stakeholders. If you are a South African citizen with the required qualifications and experience, this is a fantastic opportunity to contribute to a dynamic team in a thriving environment.

Qualifications

• Minimum 5 years’ experience in the Financial Services Industry.
• Formal qualification required for the Investment Administrator role.

Responsibilities

• Provide administrative support to the Operations department.
• Manage cash and trade settlements for funds.
• Maintain internal and external relationships.

Skills

Financial Services Experience

Administrative Skills

Data Capturing

Education

Matric

Tertiary Financial Qualification

Job description

Investment Administrator required in Constantia, Cape Town.

Investment Administrator, preferably with formal qualification and minimum 5 years’ financial services experience required to support the Operations Department of an Asset Management / Investment Company based in Constantia, Cape Town.

Minimum requirements:

• Matric essential.
• Tertiary Financial qualification advantageous.
• Minimum 5 years’ experience in the Financial Services Industry, preferably in the Investment/Asset Management environment 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.