Investment Fund Administrator

Accorn Investment Management; Wes-Kaap; Presencial; ZAR 270 000 - 390 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Supportive work environment

Exposure to the investment industry

Opportunities for professional growth

Resumo da oferta

A leading investment firm in South Africa is seeking an Investment Fund Administrator. The role involves managing daily investment portfolios, ensuring accuracy in reports, and liaising with various teams. Candidates should possess strong numerical and organizational skills, proficiency in Excel, and the ability to work well in a team. This is an entry-level full-time position offering a competitive salary and a performance bonus.

Qualificações

• Strong numerical and organizational skills with attention to detail.
• Ability to navigate and troubleshoot linked Excel spreadsheets effectively.
• Prior experience in fund administration or financial services is an advantage.
• Strong ability to spot errors and inconsistencies.
• Prior experience in fund administration or financial services is an advantage, with familiarity in Bloomberg and Morningstar Direct considered beneficial.
• Willingness and ability to learn new tools and software platforms.
• Strong communication and teamwork skills.

Responsabilidades

• Daily administration of investment portfolios and funds.
• Preparing accurate client and regulatory reports.
• Liaising with custodians and the asset management team.
• Accurately perform data entry tasks and maintain data integrity.

Conhecimentos

Numerical skills

Organizational skills

Proficiency in Excel

Communication skills

Teamwork skills

Ferramentas

Bloomberg

Morningstar Direct

Descrição da oferta de emprego

Orion Investment Managers, the group holding company and owner of Accorn Investment Management, are looking for an Investment Fund Administrator to join our team. This role requires accuracy, consistency, and strong attention to detail in managing the day-to-day administration tasks.

Key Responsibilities

• Daily administration of investment portfolios and funds.
• Preparing accurate client and regulatory reports.
• Liaising with custodians, the asset management team and other external bodies.
• Accurately perform data entry tasks and maintain data integrity.

Requirements

• Strong numerical and organizational skills with attention to detail.
• Proficiency in Excel and financial data management.
• Able to navigate and troubleshoot linked Excel spreadsheets effectively.
• Strong ability to spot errors and inconsistencies.
• Prior experience in fund administration or financial services is an advantage, with familiarity in Bloomberg and Morningstar Direct considered beneficial.
• Willingness and ability to learn new tools and software platforms.
• Strong communication and teamwork skills.

What We Offer

• A professional and supportive work environment.
• Exposure to the investment industry and operational processes.
• The opportunity to contribute to a focused and reliable team.

Remuneration

A competitive market related basic salary and monthly performance bonus is applicable to this position.

Equal Opportunity Statement

Orion Investment Managers is a designated employer and is committed to the pursuit of excellence, diversity and redress in achieving its equity targets in accordance with a defined employment equity plan. Preference will be given to candidates from the underrepresented groups.

Seniority level

• Entry level

Employment type

• Full-time

Job function

• Finance and Sales