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Cape Town City Centre: Portfolio Administrator




Date 2024-08-30
Job Title Portfolio Administrator
Employer
More Information
Salary 40000 Monthly
Category Accounting Finance
Location Cape Town Region
/ Cape Town City Centre

Job Summary

Key

Responsibilities:

Manage the opening and onboarding of new client investment accounts in South Africa and Switzerland/offshore. Dealing with new clients during the onboarding process, this may be in person or via email and involves the mandates and paperwork for opening both local and foreign accounts. Knowledge of FICA requirements for South African accounts Knowledge of Know Your Client (KYC) process for offshore accounts advantageous. Reconciliation of any holdings that may be transferred once accounts are open Monthly Financial Reporting to clients Maintenance of local reporting system Fund Performance checks Preparation of supporting documentation where needed Dissemination of reports Attention to detail a must Ensuring liquid funds are available in client portfolio so that fees, as well as any income payments clients may want, can be settled monthly. Facilitating ad hoc payment requests for clients Tax reporting to clients Assisting with queries by liaising with clients/custodians/third parties All other Ad Hoc administration Qualifications and Experience: Ideally a degree in Investment Management/BCom/similar At least 5 years experience as an Investment Administrator

Portfolio Administrator position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2024-08-30 in the Accounting Finance category

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