Investment Fund Operations Specialist

Accorn Investment Management; Wes-Kaap; On-site; ZAR 270,000 - 390,000; Full time

Benefits offered by this job

Supportive work environment

Exposure to the investment industry

Opportunities for professional growth

Job summary

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.

Qualifications

• 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.

Responsibilities

• Daily administration of investment portfolios and funds.
• Preparing accurate client and regulatory reports.
• Liaising with custodians and the asset management team.

Skills

Numerical skills

Organizational skills

Proficiency in Excel

Communication skills

Teamwork skills

Tools

Bloomberg

Morningstar Direct

Job description

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.