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Cape Town City Centre: Portfolio Administrator

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Job Description

About the Role

We are seeking a highly organized and detail-oriented Portfolio Administrator to join our team in Cape Town City Centre. The successful candidate will be responsible for managing various spreadsheets using eCube, ensuring that client accounts are up-to-date and accurate. This is an excellent opportunity for someone looking to gain experience in investment administration.

Key Responsibilities

  • Updating of various spreadsheets using eCube to ensure accuracy
  • Ensuring all withdrawals are actioned by the stockbroker’s cut-off times
  • Ensuring all deposits are distributed to the correct client accounts
  • Opening new accounts may vary between 3-5 working days, depending on the Stockbroker
  • Closing of accounts should be completed by the month’s end
  • Monitoring of client cash balances
  • 100% CGT calculations & execution of trades
  • Service calls
  • Administrative reporting

Requirements

  • BCom degree with honours or looking to complete honours
  • 0-3 years experience in investment administration
  • Experience in dealing with share portfolios (both domestic and offshore)
  • Liaising with stockbrokers
  • Microsoft Suite (Excel, Word, Outlook)

Qualifications

  • eCube, xPlan, Opus (DMA) experience is advantageous

Salary & Benefits

  • Salary details not specified

How to Apply

Click the green “Go Apply” button below to apply directly online with the employer.

About Accounting / Finance Jobs in Cape Town Region

In the Cape Town region, accounting and finance positions are typically found in various industries, including financial services, technology, and manufacturing sectors. The job market for these roles is generally stable, with a steady demand for skilled professionals to support business growth and development.

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Accountants and finance specialists in Cape Town can expect salaries that range from R400 000 to R1 500 000 per annum, depending on factors such as level of experience, company size, industry sector, and specific job requirements. For example, entry-level positions may start at the lower end of this range, while senior roles or those in larger companies may command higher salaries towards the upper end. However, these figures are only general guidelines and actual salaries can vary significantly depending on individual circumstances.

Common skills required for accounting and finance roles in Cape Town include proficiency in financial software such as SAP or Xero, strong analytical and problem-solving skills, excellent communication and interpersonal skills, a solid understanding of tax laws and regulations, experience with budgeting and forecasting, and a degree in accounting or a related field. Other desirable skills may include knowledge of cloud-based technologies, data analysis tools, and industry-specific regulations.

The financial services sector is one of the largest employers of accountants and finance specialists in Cape Town, followed by technology and manufacturing industries. These sectors require professionals with a strong understanding of financial management, budgeting, and forecasting to support business growth and decision-making. Other industries that may employ accounting and finance staff include construction, tourism, and agriculture.

For those interested in pursuing a career in accounting or finance, there are many opportunities for professional development and advancement. Many companies in Cape Town offer training programs and mentorship schemes to help employees build their skills and expertise. Additionally, certifications such as the Certified Public Accountant (CPA) designation can be beneficial in enhancing career prospects. Overall, a strong foundation in accounting and finance, combined with relevant work experience and industry-specific knowledge, can lead to a successful and rewarding career in this field.

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This information provides general career guidance. Actual salaries and requirements vary by employer.



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