A well-known wealth investment company is on the hunt for a specialized Investment Operational Administrator.
Non-negotiable experience includes-
- Section 42 transfers/ switches (transfer of private client portfolio shares to our Collective Investment Schemes)
- Opening accounts
- Trade support
- Strong relationship building skills
- Advanced Excel
QUALIFICATION AND EXPERIENCE:
- BCom degree (preferably Accounting)
- 2- 3 years industry experience requirement- Financial Services: Fund operations, Asset Management operations
- Experience in collective investment scheme and portfolio administration
- Experience in Bloomberg (Preferably Bloomberg, AIM)
KPA/STRATEGIC BUSINESS DELIVERABLES:
- Section42 Transfers. Ensure successful transfer of private client portfolio shares to our Collective Investment Schemes.
- Reporting: JSE and Bloomberg Data Licence Queries and adhoc Bloomberg admin queries.
- Assist with the Portfolio Reconciliations when required.
- Assist the Senior Trade and Portfolio Administrator with Portfolio Administration, together with monitoring cash management and the monitoring of cash levels as well as the opening of accounts when required.
- Assist with Trade queries and respond timeously internally as well as to service providers.
- Assist with the reporting to the internal business on a monthly or quarterly basis.
- Assist the Project Specialist with tasks and functions in order to meet the required deadlines when required.
Please note, this is an in-office role.
Apply today!
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