Investment Administrator

Yazoo Recruitment; Cape Town; On-site; ZAR 200,000 - 300,000; Full time

Job summary

A recruitment agency is looking for an Investment Administrator based in Constantia, Cape Town. The ideal candidate should have a formal financial qualification and 3-5 years experience in the Financial Services sector, focusing on Asset Management. Responsibilities include providing administrative support, managing cash and trade settlements, and improving operational processes. This is an opportunity to contribute to an Asset Management Company while ensuring accurate fund management.

Qualifications

• Minimum 3-5 years’ experience in the Financial Services Industry, preferably in Investment/Asset Management.
• Tertiary financial qualification is required.
• Specialist knowledge in fund reconciliation is essential.

Responsibilities

• Provide administrative support to the Operations department.
• Manage cash and trade settlements for funds.
• Capture data into systems accurately and timely.
• Prepare fund manager reporting sheets.
• Review and improve existing processes.

Skills

Trade Cycles

Broker relationships

Cash management

Data capturing

Process improvement

Education

B.Com Finance

B.Admin Degree

Job description

Investment Administrator required in Constantia, Cape Town.

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

Duties and 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.