Portfolio Administrator
Posted on 2025-03-10
| Employer | Conova (PTY) LTD |
|---|---|
| Salary | 25000 |
| Category | Insurance And Investments |
| Location | Western Cape / Western Cape |
Job Summary
Responsibilities:
- Daily updating of various spreadsheets
- Daily monitoring of corporate actions, cash and performance
- Conducting quarterly rebalancing of trackers
- Trading of local and offshore carveout portfolios according to the model
- Send trade notes to advisory clients within 3 days of executing bulk trades.
- Send corporate action notifications to clients at least 5 days before broker deadline date
- Send market insights via outlook before 3pm every Monday
- Send monthly market perspectives before the 20th of each month/market commentary relevant for factsheets
- Ad hoc requests for assistance from internal stakeholders
- Adhere to all company policies and procedures
- Meet deadlines
Qualifications, Skills and Experience:
- Bachelor’s degree in finance or investment related qualification
- 0-3 years’ experience in an investment administration/finance-related role
- Personal interest in investment markets
- Career goal to be an equity analyst/portfolio manager
- Experience in dealing with share portfolios
- Experience within a family office or wealth management environment preferred
- Advanced Excel, MS Word, & PowerPoint
- Advantageous: Morningstar, Factset/Bloomberg, eCube, DMA OPUS, Stockbroker online systems (FNB, Investec and SBG)
- Critical thinker, analytical, attention to detail, technically minded, and a quick learner
- Team player
- Writing skills, emotional intelligence, ability to prioritise and to meet deadlines essential
Portfolio Administrator position available in Western Cape, Western Cape. This job position was posted by Conova (PTY) LTD. The job has been posted as a char8000 ad on 2025-03-10 at 01:30:46 in the Insurance And Investments 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: Portfolio Administrator
Key Responsibilities: Daily updating of various spreadsheets Daily monitoring of corporate actions, cash and performance Conducting quarterly rebalancing of trackers Trading of local and offshore carveout portfolios according to the model Send trade notes
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
Western Cape: Portfolio Administrator posted by Conova (PTY) LTD
Key Responsibilities:Daily updating of various spreadsheetsDaily monitoring of corporate actions, cash and performanceConducting quarterly rebalancing of trackersTrading of local and offshore carveout portfolios according to the modelSend trade notes to ad
View Job
Portfolio Administrator
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
Bellville: Portfolio Administrator posted by HR Option
Your: Formal EducationMatric and relevant subsection skills:Language skills for client and advisor communication (Principles of sound English and Afrikaans);Basic math skills for reconciliations (investigating discrepancies).ExperienceExperience in a
View Job
Portfolio Administrator
Bellville: Portfolio Administrator
Your: Formal Education Matric and relevant subsection skills: Language skills for client and advisor communication (Principles of sound English and Afrikaans); Basic math skills for reconciliations (investigating discrepancies). Experience Experience in a
View Job
Portfolio Administrator