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
Click Go Apply to apply online!
You might also like to look at the available jobs in the same area.
Apply directly for this position
Some posts have contact information included with other instructions. All applicants are urged to read the instructions carefully.
We will list jobs at the bottom of each job, so feel free to scroll down and continue your search.
We do not accept any job applications and merely offer the service of daily jobs being mined and displayed on our job portal.
Each job post has a link to take you directly to the original post to apply on their website or the original website where the post came from.
Here are some more related positions
Cape Town City Centre: Portfolio Administrator
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 pap
View Job
Portfolio Administrator
Uitenhage: Finance Administrator (Portfolio, Contract, License)
This Administrator is responsible to ensure that the Group`s Information Technology is legally up to date with all Contracts as well as being able to provide and manage a clear financial status of the division for management/ decision-making as well as be
View Job
Finance Administrator (Portfolio, Contract, License)
Bellville: Portfolio Administrator
A recent professional profile photo is to accompany your application EMPLOYMENT TYPE : Permanent SECTOR : Administration BASIC SALARY : Market related START DATE : A.S.A.P / Immediate REQUIREMENTS: Grade 12 Tertiary qualification in Administration/Accounti
View Job
Portfolio Administrator
Pretoria: Executive Client Portfolio Administrator posted by People Dimension
IntroductionA leading company in the Financial sector is looking for an Executive Client Portfolio Administrator to join their company based in Pretoria East.Duties & ResponsibilitiesSupport to Financial Planners in an office environment through genera
View Job
Executive Client Portfolio Administrator
Sandton: Portfolio Administrator posted by TalentCru
To promptly and efficiently assist the department by providing an efficient and effective administrative role to achieve business objectives and to provide support to the various stakeholders. Qualifications: Matric A three-year National Diploma i
View Job
Portfolio Administrator
Sandton: Portfolio Administrator posted by TalentCru
To promptly and efficiently assist the department by providing an efficient and effective administrative role to achieve business objectives and to provide support to the various stakeholders. Qualifications: Matric A three-year National Diploma i
View Job
Portfolio Administrator
Bellville: Portfolio Administrator posted by Status Staffing
A recent professional profile photo is to accompany your applicationEMPLOYMENT TYPE : PermanentSECTOR  
View Job
Portfolio Administrator
Eastern Cape: Finance Administrator (Portfolio, Contract, License) posted by Staff Solutions
This Administrator is responsible to ensure that the Group`s Information Technology is legally up to date with all Contracts as well as being able to provide and manage a clear financial status of the division for management/ decision-making as well as be
View Job
Finance Administrator (Portfolio, Contract, License)
Cape Town: Portfolio Administrator – Real Estate Industry posted by Hire Resolve
Hire Resolve`s client is seeking a highly organized and detail-oriented individual to join their team as a Portfolio Administrator in the Western Cape region. The ideal candidate will have previous experience in property management or real estate investmen
View Job
Portfolio Administrator – Real Estate Industry
Cape Town: Property Portfolio Administrator (Residential) posted by IGrow Wealth Investments
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
View Job
Property Portfolio Administrator (Residential)
Cape Town City Centre: Junior Portfolio Administrator (Eb Or Risk)
Bellville Well known Financial Services Group requires the services of a Junior Portfolio Administrator from either the EB of Group Risk side Grade 12 essentail Maximum of 3 years experience in EB or Group risk ess Responsible for the reconciliation of the
View Job
Junior Portfolio Administrator (Eb Or Risk)
Cape Town City Centre: Recent Grad : Junior Portfolio Administrator
Tygervalley Area Corporate company requires the services of a Recent Grad to join their team within the Financial Services sector Grade 12 essential Completed a 3 year qualification n Acc / Fin Management or any Business related (Studying part time will al
View Job
Recent Grad
Western Cape: Recent Grad : Junior Portfolio Administrator posted by Bridgena Barnard Personnel Group
Tygervalley Area Corporate company requires the services of a Recent Grad to join their team within the Financial Services sectorGrade 12 essentialCompleted a 3 year qualification n Acc / Fin Management or any Business related (Studying part time will also
View Job
Recent Grad
Western Cape: Junior Portfolio Administrator (Eb Or Risk) posted by Bridgena Barnard Personnel Group
Bellville Well known Financial Services Group requires the services of a Junior Portfolio Administrator from either the EB of Group Risk sideGrade 12 essentailMaximum of 3 years experience in EB or Group risk essResponsible for the reconciliation of the mo
View Job
Junior Portfolio Administrator (Eb Or Risk)