Investment Operations Billing Specialist

Salt; Wes-Kaap; On-site; ZAR 420,000 - 660,000; Full time

Job summary

Salt in Cape Town is seeking a detail-oriented Client Billing & Investment Operations Specialist to join the Investment Operations team. You will ensure accurate administration of investment-related fees, client billing data, and reporting across asset and wealth management portfolios.

The role suits candidates with experience in asset management operations, fund administration, or portfolio administration who excel with complex financial data, reconciliations, and operational processes.

Qualifications

• 2+ years of experience in investment operations, fund administration or related fields.
• Experience in asset management and wealth administration environments.
• Knowledge of CIS, unit trusts and fund services is advantageous.

Responsibilities

• Manage operational processing of client fee calculations across portfolios.
• Validate and update client fee structures and billing data in portfolio systems.
• Generate, review and distribute client fee statements and reports.

Skills

Investment Operations

Fund Administration

Fund Accounting

Unit Trust Administration

Asset Management Operations

Portfolio Administration

Wealth Administration

Client Investment Administration

Advanced Excel

Power BI

Education

BCom Accounting

BCom Finance

BCom Investment Management

BCom Financial Management

BCom Economics

Tools

InvestOne

HiPortfolio/HiPort

Investran

Finswitch

Bloomberg

Silica

FundRecs

Job description

Salt in Cape Town is seeking a detail-oriented Client Billing & Investment Operations Specialist to join the Investment Operations team. You will ensure accurate administration of investment-related fees, client billing data, and reporting across asset and wealth management portfolios.

The role suits candidates with experience in asset management operations, fund administration, or portfolio administration who excel with complex financial data, reconciliations, and operational processes.