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Cape Town: Investment Administrator posted by CF & I Consulting

Cape Town: Investment Administrator posted by CF & I Consulting

Posted on 2025-05-18 00:00:00

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.

Click Go Apply to apply online!


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