| Date | 2024-11-24 |
|---|---|
| Job Title | Investment Administrator |
| Employer | CF & I Consulting More Information |
| 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 2024-11-24 at 13:04:53 in the Finance Accounting category
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