Investment Operations Administrator
Posted on 2025-03-21
| Category | Accounting Finance |
|---|---|
| Location | Cape Town Region / Cape Town City Centre |
Job Summary
Responsibilities:
Maintaining daily pricing Retrieving pricing from inboxes and websites to ensure a daily track of pricing is maintained and monthly reviews of pricing are done Assisting with the administration of clients Making payments, instructing foreign exchanges etc. Fund Valuations Assisting the team with valuation review of Funds. Reviewing investment restrictions on a monthly basis for the funds Liaising with Fund Administrators / Custodians / London Office Ensuring timely instruction and settlement of trades, transfers and client instructions Monthly Dealing Assisting the team with the monthly dealing cycle Confirmation of Funds received Ensuring accurate recording of all cash received and associated source of funds information
Requirements:
At least 3-5 years’ experience in an administration role, preferably with a good understanding of funds. An investment accounting / daily trading / unitisation role would be ideal Be conscientious, have initiative and be able to work reasonably autonomously after the initial training period Have an understanding of trading / banking facilities / forex arrangements / markets Have an aptitude for numerical work and strong computer skills, especially Excel APX/InvetOne/Fundamentals experience – i.e. understand and be familiar with working on investment accounting systems
Investment Operations Administrator 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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