Job Description

About Denker Capital:Denker Capital is a Cape Town-based boutique asset manager, passionate about discovering investment opportunities in South Africa and around the world.We manage local and global equity funds alongside a suite of multi-asset funds. We're a vastly experienced team with a great blend of wisdom and youth. We share a deeply embedded culture, and a fund management track-record that dates to 2004.We're committed to our investors and clients, and to our intrinsic value investment philosophy. We believe that it's possible to be a world-class asset manager and be based in Cape Town.Denker Capital was formed in August 2015 and two of the founders continue to serve as executive directors and portfolio managers in the business.For more information, visit .What will you do?

• Daily portfolio administration
• Overall responsibility for supplying daily portfolio and cash level reports and other supporting reports to the investment team
• Portfolio cash management
• Coordinate decisions on corporate actions applicable to investment companies and ensure correct execution by administrators
• Daily compliance monitoring
• Systems reconciliation (investigating differences between Hiport and NX Manager and correcting them)
• Ad hoc investment operation activities pertaining to the funds' administration
• Portfolio implementation
• Calculation and implementation of trades of various asset classes
• Forex trading coordination with dealing desk and administrators
• Setting up new security codes and portfolios on Hiport
• Supplying outstanding and executed trades reports to the investment team
• Monthly reporting
• Submit report to compliance department and management companies
• Top trades report to investment team
• Investment related reports to clients
• Investment data for marketing team
• External administrators' liaison
• Other admin related functions

What will make you successful in this role?

• Team player and proactive individual
• High level of accuracy with meticulous attention to detail
• Ability to plan, organise and prioritise
• Good judgement, decision-making skills and ability to solve problems
• Ability to work independently and use initiative
• Excellent listening, communication and inter personal skills
• Adaptable, agile and confident
• Creative, innovative and passionate
• Client focused
• Thrives in a high-pressured environment

Qualification and ExperienceDegree or Diploma with 3 to 5 years related experience.Degree or Diploma with 3 to 5 years related experience.Technical competencies

• Excellent MS Office competency
• Good MS Excel skills
• Experience in NX Manager (trading system), Hiport, FactSet and Morningstar will be advantageous

Turnaround timeThe shortlisting process will only start once the application due date has been reached. The time taken to complete this process will depend on how far you progress and the availability of managers.The Sanlam Group is committed to achieving transformation and embraces diversity. This commitment is what drives us to achieve a diverse, inclusive and equitable workplace as we believe that these are key components to ensure a thriving and sustainable business in South Africa. The Group's Employment Equity plan and targets will be considered as part of the selection process.

Sanlam