Investment Administrator in Eastern Cape - Fellowmax Recruiters

Fellowmax Recruiters

Human Resource recruiting company.....that assist employers and unemployed candidates to find their ideal dream job...

We have an excellent HR team that can help with any customer service and hr related issues. Recruiter from sector Human Resources, located in Eastern Cape, From 11 to 50 workers

    About this job ad 11 December


  • Negotiable
  • Province

  • Port Elizabeth, Nelson Mandela Bay, Eastern Cape
  • Description

  • Investment Administrator
    Join a dynamic company by becoming a part of their Investment Administration team. If you are interested in furthering your career in finance then this position provides the opportunity to add experience to your qualification
    Daily unitisation/ valuation of external manager instruments
    Daily reporting of unit prices to clients and consultants
    Daily processing of client cash flows (including recording the cash flows and modelling the client product range)
    Processing payments
    Sending investment/ disinvestment instructions to the external managers
    Daily and monthly bank reconciliations
    Daily and monthly unit-holding reconciliations
    Monthly client reporting
    Ad hoc reporting incl. regulatory reporting, audit certificates and other reports requested by clients, consultants and managers
    Assisting on take-ons/ transitions of new clients
    Assisting on restructures/ transitions of existing clients
    Processing of manager fees
    Implementing and maintaining controls
    Performing controls
    Maintaining the process document
    Relevant tertiary qualification; prefer Bachelor of Business Science degree/ Bachelor of Commerce degree.
    A minimum of 1 - 3 years relevant industry experience is required.
    To apply send cv ********************************

  • Requirements

  • Language(s): English
  • Availability for travel: No
  • Availability for change of residence: No


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Ad summary

  • Investment Administrator  in Nelson Mandela Bay, Eastern Cape

  • Recruiter

    Fellowmax Recruiters
  • Work type

    Full Time

  • Type of contract

    Permanent contract

  • Salary


  • Apply now

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