Securities Administrator
Cape Town, Western Cape, South Africa
Job Description
Key Responsibilities:
- New client onboarding, (Requires gathering of information and assist on completion thereof), including FICA and KYC.
- Ad hoc client queries relating to custody accounts.
- Assist all partners regarding statements, proposals and performance reviews.
- Remediation according to the need per client.
- Facilitate scrip transfers between providers.
- Setup the meetings between all parties on legal, compliance, onboarding, corporate actions and portal tasks.
- Trade calculations and trade execution.
- Cash management on accounts daily.
- Breach monitoring (ongoing).
- Monthly and quarterly fee calculations.
- Enhancing relationships between all parties.
- Equity trading
- Client and Partner reviews
- Client and Partner proposals
- Client onboarding training
- Monthly Fee Schedules, Invoicing and Breakdown Analysis
- Partner and inhouse training
- All other administrative tasks pertaining to Portfolios.
- Manage the Task Manager for the team together with the Investment Administrator
- Financial, Investment or relevant Degree
- Trading experience beneficial.
- RE5 (beneficial)
- Matric
- At least 2-3 years experience in a similar role.
- Lisp Platform experience would be beneficial.
- Class Of Business (Beneficial)
- Marbletech systems knowledge beneficial
JobPlacements.com
Beware of fraud agents! do not pay money to get a job
MNCJobs.co.za will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1399609
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationCape Town, Western Cape, South Africa
-
EducationNot mentioned