Cape Town City Centre: Investment Administrator

Job Summary The position is available in the H4 Operations Team. The team is responsible for the operations of the H4 Collective Investment Scheme portfolios. The primary responsibility will be to review and execute investor instructions and investor repor

As a Portfolio Administrator, you will support Portfolio Managers, process applications, and interact with clients from diverse backgrounds. This role requires teamwork, a strong work ethic, and the ability to stay focused without distractions. Proficiency

Overview:Our client, a leading global Asset Manager is seeking to hire an Estate Late Administrator to join their team. The Estate Late Team is responsible for the administration of death claims on investment products provided by our clients Investment Pla

If you have worked within Corporate Investment banking / Asset / Investment management sector for 2 years`, have a Bachelors degree in Financial Accounting or Fund Accounting, available immediately for a maternity fill role, then this is for you!Your suppo

To provide Investment Administration services to institutional clients by applying compliance and accounting standards to fund monitoring, fund accounting and consolidated reporting across multi-managed funds to provide single consolidated view of the fund

Overview: Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an E

As a Portfolio Administrator, you will support Portfolio Managers, process applications, and interact with clients from diverse backgrounds. This role requires teamwork, a strong work ethic, and the ability to stay focused without distractions. Proficiency

South African`s #1 Property Investment Group is looking for a Maintenance Administrator to join their fast growing and dynamic team! Requirements: MatricMinimum 1 year maintenance experienceRedRabbit experienceComputer literateReliable transportCommunicat

IGrow Wealth Investments, South Africas #1 Property Investment Company, is looking for a Portfolio Administrator to join their team in Cape Town.To qualify for this position, you need: NQF 4 or working towards completing your NQF 4At least 2 years of exper

Key responsibilities include:Preparation, review and submission of daily batch control to AOS.Retrieve investment statements and liaise with cash processing in this regard.Process of all other AOS related requests on behalf of business. Reconciliation

Key responsibilities include: Preparation, review and submission of daily batch control to AOS. Retrieve investment statements and liaise with cash processing in this regard. Process of all other AOS related requests on behalf of business. Reconciliation o

Attention to Detail & Organizational Skills? Join a fantastic Wealth Management Team in Krugersdorp! Are you a highly organized individual with a keen eye for detail? Do you thrive in a fast-paced environment and enjoy providing exceptional support? Th

Key Responsibilities: Client take-on and account opening Population of forms for stockbrokers / Lisps Gathering of required supporting documents and requirements for applications Security Model Portfolio Fund Factsheets Build new fact sheets when required

Join this highly regarded and respected Financial Services company in the Investment Administration Team. Experience in a similar position will be required in order for you to fulfill the following tasks: Preparation and Processing of a wide variety of tra

Another opportunity has arisen within the Investment Administration Team at our highly respected client in the Financial Services industry. The role involves the preparation, review and submission of daily batch control for internal Unit Trust Administrati

The Quality Control team is responsible for the quality checking of client instructions (forms) against established product and business rules before submitting those instructions for ultimate processing. These instructions include new business, additions,

Key responsibilities include: Preparation and processing of all client transactions (investments, repurchases, debit orders etc.) for Collective Investments, LISPs and Life Assurance companies. Processing of any instructions relating to broker appointments

Our client, a leading Wealth Management Company, is seeking an Investment Administrator to join their team on a contract basis. This role is responsible for preparation and processing of a wide variety of client transactions and is ideally suited to someon

Key responsibilities include:Preparation and processing of all client transactions (investments, repurchases, debit orders etc.) for Collective Investments, LISP’s and Life Assurance companies.Processing of any instructions relating to broker appoint

The Quality Control team is responsible for the quality checking of client instructions (forms) against established product and business rules before submitting those instructions for ultimate processing. These instructions include new business, additions,