Client Relationship Manager (Crm): Investment Operations
Posted on 2025-03-21
| Salary | Market related |
|---|---|
| Category | Accounting Finance |
| Location | Cape Town Region / Cape Town City Centre |
Job Summary
Responsibilities:
Timeous processing and administration of Client flows Full onboarding and execution of new Client take on Systems or transaction processing of transitions and partial take-ons and take-offs Daily performance checking, reviewing as well as reporting while liaising with the Investment Risk team Daily executions of money market transactions Cash management co-ordination as well as administration (including electronic banking) Instructions and administration reconciliations of investments in to pooled unit trust and / or life products Daily data monitoring, review and co-ordination with data support team and review for further enhancements Monthly and quarterly reporting review and distribution to all clients Monthly management account and amortisation schedule reviews of Private and Public Market funds Co-ordinate annual financial audit for Private and Public Markets funds Client Audit Certificate reviews Preparation, review and distribution of: Quarterly SARB reporting. Reg 28 and Reg 30 reporting C48 Reporting Review and follow up on Bank/Scrip Recons queries Annual procedure documentation review and maintenance. Management and performance fee calculations, invoicing and processing of payments Equity, Derivative, Fixed Income, Money Market, International trade monitoring. Corporate Action review and co-ordination with Portfolio Managers and administrators. Maintain 3rd party relationships (Administrators, Brokers, Custodians, Consultants) Qualification, Skills and Experience required: Relevant B.Com Honours Degree / Relevant Finance or Investment Degree 5 Years d emonstrable experience within the asset management and / or fund management arena Exposure or understanding to Unit Trust and Life products is required Experience gained with both public and private sector Clients and / or an eagerness to work in both spheres Experience of investment report backs to clients Technical knowledge of Investments, encompassing knowledge of performance and positioning of funds Strong technical accounting knowledge Proficient with MS Excel ( v-lookup, x-lookup, SUMIF , etc.) and having strong data management skills Working knowledge of PowerBI would be advantageous To apply, please forward an updated and detailed copy of your CV to Nicole Spamers
Client Relationship Manager (Crm): Investment Operations position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2025-03-21 in the Accounting Finance category
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