Portfolio Administrator (asset/investments Management)
Johannesburg, Gauteng, South Africa
Job Description
Our client is an asset management company focused on local and global listed asset investment. They are seeking a Portfolio Administrator with a minimum of 4 - 5 years' experience in a similar role (within an Asset Management / Investments space).The ideal candidate will meet the following minimum requirements:
- B. Com, B. Bus Science, B. Sc or similar (preferably in Finance / Investments)
- 5+ years work experience in investment management or financial markets related administration environment
- Solid equity trading and settlement process knowledge / experience
- Strong FICA and FAIS knowledge
- Intermediate (or advanced) MS Power point, Excel and Word skills
- I-Net/ IRESS and/or Bloomberg experience highly advantageous
- Trading Activities
- Loading of on market trades
- Liaising between the brokers and administrators to resolve trade queries
- Loading of off-market trades and ensuring settlement
- Responding to audit requests
- Client reporting (generating NAV reports / compiling regulation 28 reports etc)
- Facilitating payment instructions and processing cashflows
- Scrip and cash recons
- Compliance
- Proxy voting and corporate actions
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Job Detail
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Job IdJD1348218
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned