Investment Administrator
Posted on 2025-04-09
Employer | CF & I Consulting |
---|---|
Salary | 280000 |
Category | Finance Accounting |
Location | Western Cape / Cape Town |
Job Summary
Qualifications
BCom or Higher Diploma in Accounting or Financial Management
Experience
Experience 1 to 3 years of experience in the Financial Services industry
Purpose of job
- Unitisation and cash flow management of client funds including:
- Determination of unit prices
- Daily collection of asset manager data
- Management of the investment strategy, and processing of the clients cash flows between the administrator and asset managers
- Production of reports
- Analysing of fund returns
- Capturing transactions and banking transactions.
- Handling relevant stakeholder enquiries
Other key relationships
- Administration Team Members
- Internal teams such as Client Servicing, Trade Rebalancing, Fund Accounting and Transition.
- External Parties such as Employee Benefit Administrators and Asset Managers
- Systems development team and external systems development companies
Monthly/daily tasks
- Collecting and capturing of daily market values
- Sending daily prices
- Capturing and sending cash flows instructions to asset managers
- Following up on queries regarding cash flows instructions with asset managers
- Interpretation and analysis of market values and unit prices
- Preparing of asset allocation calculations and portfolio rebalances
- Loading asset allocation calculations
- Sending Cashflow Statements
- Performing bank reconciliations
- Weekly and monthly data preparation.
- Weekly and monthly report generation.
- Ad hoc queries / reports.
- Work closely with and assist other team members.
- Adhering to practices and procedures, including completing evidence on checklists.
- Assist with documentation of processes and procedures for the Administration team.
- Assist and participate in internal improvement initiatives within the Invest department to ensure continuous business improvement.
- Perform user acceptance testing of enhancements and change requests on systems and applications used by the team as required.
Investment Administrator position available in Western Cape, Cape Town. This job position was posted by CF & I Consulting. The job has been posted as a premium ad on 2025-04-09 at 13:18:19 in the Finance Accounting category
Click Go Apply to apply online!
You might also like these jobs in the same area.
Apply directly for this position. Please read all instructions carefully.
We do not process job applications; we simply aggregate and display job listings.
More related positions
Cape Town City Centre: Investment Operations Administrator
Overview: Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions, offering products such as funds o
View Job
Investment Operations Administrator
Cape Town Region: Investment Administrator
Minimum requirements: Matric or other relevant qualifications Minimum 3 years investment administration or previous experience in a similar role within the financial services industry Knowledge of FICA as per FSCA requirements and Regulatory Compliance Job
View Job
Investment Administrator
Cape Town: Quality Control Administrator – Retail Investments posted by Rory Mackie & Associates
Our client, a leading Global Asset Manager, is seeking to appoint a Quality Control Administrator. This position will form part of their Quality Control team. The Quality Control team is responsible for the quality checking of client instructions (forms) a
View Job
Quality Control Administrator – Retail Investments
Pretoria: Senior Investment Administrator posted by People Dimension
IntroductionA leading and well-established company withing the wealth management and financial services sector, based in Silverlakes, Pretoria is looking for an experienced Investment Administrator to join their dynamic team.Duties & ResponsibilitiesAc
View Job
Senior Investment Administrator
Cape Town: Estate Late Administrator – Retail Investments (Lisp) posted by Rory Mackie & Associates
Overview:Our client, a leading global Asset Manager is seeking to hire an Estate Late Administrator to join their team. The Estate Late Team is responsible for the administration of death claims on investment products provided by our clients Investment Pla
View Job
Estate Late Administrator – Retail Investments (Lisp)
Cape Town: Investment Administrator posted by CF & I Consulting
Qualifications BCom or Higher Diploma in Accounting or Financial ManagementExperienceExperience 1 to 3 years of experience in the Financial Services industryPurpose of jobUnitisation and cash flow management of client funds including:Determination of unit
View Job
Investment Administrator
Cape Town: Investment Operations Administrator posted by Rory Mackie & Associates
Overview: Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an E
View Job
Investment Operations Administrator
Western Cape: Onboarding Administrator (Rentals) posted by I Grow Wealth Investments
To qualify for this position you need:Matric QualificationPrevious working experience within the property industry.Proficiency in data entry and CRM/property management. systems.Strong administrative and organisational skills.Detail orientated.Excellent co
View Job
Onboarding Administrator (Rentals)
Cape Town: Investment Administrator posted by CA Financial Appointments
Client centric investment management team seeks an Investment Administrator to join their team. Role is suitable to an accounting graduate or a junior investment administrator. This is a stable and experienced team based in the Southern Suburbs, Cape Town.
View Job
Investment Administrator
Gauteng: Investment Administrator posted by Fouche & Co Recruitment
Key Responsibilities: The accurate validation and processing of all client instructions into the administration system and ensuring the constant review and updating of the workflow systemEnsure trades are matched between client notification and counte
View Job
Investment Administrator
Western Cape: Investment Administrator posted by Fouche & Co Recruitment
Key Responsibilities: The accurate validation and processing of all client instructions into the administration system and ensuring the constant review and updating of the workflow systemEnsure trades are matched between client notification and counte
View Job
Investment Administrator
Cape Town: Investment Operations Administrator posted by Rory Mackie & Associates
Overview: Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions, offering products such as funds o
View Job
Investment Operations Administrator
Cape Town: Reconciliations Administrator – Collective Investment Schemes (6-Month Contract) posted by Isilumko Staffing
The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade processing, as well as managing exceptions, conducting investigations, and escalating issues when necessary.Key Responsibilities:Reconciliation Process:
View Job
Reconciliations Administrator – Collective Investment Schemes (6-Month Contract)
Cape Town: Investment / Fund Recon Administrator – Asset / Cash / Trustee (6 Month Contract) – Corporate Investment Banking posted by Isilumko Staffing
One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team on a 6-month contract. Qualifications and experience:Relevant experience with collective investment schemes Diploma / degree in Finance / Acc
View Job
Investment / Fund Recon Administrator – Asset / Cash / Trustee (6 Month Contract) – Corporate Investment Banking
Cape Town: Reconciliations Administrator – Collective Investment Schemes (6-Month Contract) posted by Isilumko Staffing
The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade processing, as well as managing exceptions, conducting investigations, and escalating issues when necessary.Key Responsibilities:Reconciliation Process:
View Job
Reconciliations Administrator – Collective Investment Schemes (6-Month Contract)
Cape Town: Reconciliations Administrator – Collective Investment Schemes (6 Month Contract) posted by Isilumko Staffing
The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade processing, as well as managing exceptions, conducting investigations, and escalating issues when necessary.Key Responsibilities:Reconciliation Process:
View Job
Reconciliations Administrator – Collective Investment Schemes (6 Month Contract)
Western Cape: Financial Administrator posted by I Grow Wealth Investments
To qualify for this position, you need:Bachelor’s degree in Accounting, Finance, Business Administration, or related field (preferred).Minimum 2-3 years of experience in financial administration, accounting or property management.Strong attention to
View Job
Financial Administrator
Cape Town: Pipeline – Client Service / Customer Service / Financial Advisor / Codes Administrator (12-Month Contract) – Asset Management – Investment – Banking – Wealth posted by Isilumko Staffing
One of the TOP banks in S.A. is seeking an experienced Customer Service / Client Service Consultant to join their branch in Cape Town on a 12-month contract. Qualifications and experience: Post Grad - MUSTDegree - MUSTNo less than 2 years` experience with
View Job
Pipeline – Client Service / Customer Service / Financial Advisor / Codes Administrator (12-Month Contract) – Asset Management – Investment – Banking – Wealth