Western Cape: Portfolio Administrator posted by Conova (PTY) LTD

• Product set-up, maintenance & record keeping
• Managing & controlling all transactions processed between relevant parties
• Set-up & maintenance of trading instructions, input & send authorised trade instructions
• Monitor & check execution of trade instructions via the pricing administrator
• Monthly monitoring of portfolio positions provided by LISP
• Confirmation that portfolios conform to latest regulatory requirements
• Maintain a performance tracker using Morningstar reports and Excel models
• Create graphs, tables & other information into a reporting format
• Analyse fee splits between respective parties so that all fees are justifiable to relevant parties
• Monitor & report to management on the adherence to contractual obligations
• Data validation using multiple reporting sources

Requirements:

• BCom Investments
• One year experience working in financial services and/or investment management
• Basic understanding of comprehensive personal financial instruments, investment vehicles, asset allocation, and concepts of portfolio design / diversification
• Excellent communication skills
• Proficient in Word and Excel
• Experience working with Bloomberg
• Detail oriented, with a high degree of accuracy
• Team player who will mentor and support team members