Responsibilities:

New client onboarding, (Requires gathering of information and assist on completion thereof), including FICA and KYC. Ad hoc client queries relating to custody accounts. Assist all partners regarding statements, proposals and performance reviews. Remediation according to the need per client. Facilitate scrip transfers between providers. Setup the meetings between all parties on legal, compliance, onboarding, corporate actions and portal tasks. Trade calculations and trade execution. Cash management on accounts daily. Breach monitoring (ongoing). Monthly and quarterly fee calculations. Enhancing relationships between all parties. Equity trading Client and Partner reviews Client and Partner proposals Client onboarding training Monthly Fee Schedules, Invoicing and Breakdown Analysis Partner and inhouse training All other administrative tasks pertaining to Portfolios. Manage the Task Manager for the team together with the Investment Administrator

Requirements:

Financial, Investment or relevant Degree Trading experience beneficial. RE5 (beneficial) Matric At least 2-3 years experience in a similar role. Lisp Platform experience would be beneficial. Class Of Business (Beneficial) Marbletech systems knowledge beneficial

Securities Administrator position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2025-03-19 in the Accounting Finance category

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