Menu Close

Western Cape: Portfolio Administrator posted by Conova (PTY) LTD

Western Cape: Portfolio Administrator posted by Conova (PTY) LTD

Posted on 2025-06-08 00:00:00

Job Summary

Key Responsibilities:

  • Fund set-up, maintenance and record keeping
  • Set-up and maintenance of trading templates.
  • Input and send authorised trade instructions on behalf of the investment manager
  • Managing and controlling all transactions processed between relevant parties namely, the IFA, LISP, investment administrator (Silica), Manco, pricing administrator (CURO), custodian (FNB), investment manager & underlying fund manager
  • Monitor and check execution of trade instructions via the pricing administrator
  • Daily monitoring of portfolio positions provided by pricing administrator
  • Cash management from IFA to investment manager to underlying fund manager
  • Scrip management for new take–on or termination between IFA, investment manager, underlying fund manager & custodian
  • Ensure static data is accurately maintained
  • Confirmation that portfolios conform to latest Investment Committee mandates and comply with all regulatory requirements
  • Perform compliance checks of Fund breaches and escalate where required
  • Support Investment team and act on Investment Committee instructions in a timely manner
  • Daily monitoring of portfolio NAV prices

 Key Competencies:

  • Attention to detail is critical
  • Self-motivated individual who is willing to take on responsibility for a wide array of tasks in a small company
  • Team player who can communicate and integrate themselves within the team
  • Multitasking, meeting multiple daily deadlines and being able to prioritise tasks to do so
  • Demonstrate analytical skills and methodical approach
  • Ability to work under pressure
  • Analytical thinker with problem solving skills
  • Strong computer skills specifically Excel is a must
  • Honesty, integrity and mutual respect for co-workers

Click Go Apply to apply online!


Get Similar Job Alerts
Enter your WhatsApp number (e.g., +27740908132)
You'll receive alerts for new jobs in Western Cape, Western Cape

View Job  Johannesburg North: SQL Database Administrator posted by Network Finance

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


Western Cape: Buyer – Urgently seeking posted by Cash Converters Montague Gardens

Busy cash converters retail store is looking for an energetic and bubbly person to run and maintain our busy buyshop department duties include but not...


View Job
Buyer – Urgently seeking

Western Cape: Bakery Assistant posted by Happy Earth People

Are you passionate about baking and looking for a hands-on role in a fast-paced environment? We are looking for a Bakery Assistant to join our team as we...


View Job
Bakery Assistant

Western Cape: Entry level sales person posted by Fashion Precision

We are looking for a dynamic Sales Representative who is a committed and hardworking individual.Our company is a wholesaler of fashion clothing and...


View Job
Entry level sales person

Western Cape: Junior Horticulturalist – Safecracker Properties – Start Date ASAP posted by Indigo Properties

Required to oversee a team for installing and maintaining gardens and installations in Cape Town and FranschoekPrerequisite Horticulture Qualification.


View Job
Junior Horticulturalist – Safecracker Properties – Start Date ASAP

Western Cape: Board Shop Controller posted by Home Concept

Do you have experience within the Kitchen and Built-in Cupboard Industry or similar? Are you skilled in leading a team, setting up, programming, and...


View Job
Board Shop Controller

Western Cape: Pharmacist Required posted by Kleinmond Pharmacy

Pharmacist required in Kleinmond for independent retail pharmacy with a clinic in the Western Cape. Essential to have a B.Pharm degree and PCDT...


View Job
Pharmacist Required

Western Cape: Sr. Engineer posted by Ayers Gulf Recruitment and visa agency

Minimum Requirements Applicable to All Roles Relevant degreediploma in the related engineering discipline 510 years experience in oil gas, petrochemical,...


View Job
Sr. Engineer

Western Cape: Executive Financial Planner posted by AUGUST INTEGRATED SERVICES

? Transform Your Financial Advisory Career! ?Ready to elevate your expertise while being fully supported in your professional growth? August Integrated...

View Job  Gauteng: Web Developer posted by The Hiring House

View Job
Executive Financial Planner

South Africa: RB 15345 – Electrical Resident Engineer (Wind Farm) – Western Cape

Employer Description Our client is an electrical contractor. Job Description This is an 18-month contract, based in the Western Cape. Duties Oversee the...


View Job
RB 15345 – Electrical Resident Engineer (Wind Farm) – Western Cape

South Africa: MK 15342 – Environmental Officer (Windfarm) – Western Cape

Employer Description Our client is a contractor specializing in electrical engineering. Job Description Compile basic assessment reports and scoping reports...


View Job
MK 15342 – Environmental Officer (Windfarm) – Western Cape

Western Cape: SHIFT GRAIN MILLER/PRODUCTION MNGR posted by PAR EXCELLANCE

WheatMaize Miller W-A or M-A Grain Fumigation5 years of milling experience post trade test. Managing all aspects of 8,5tonhr 31,25 tonhr flour mill....


View Job
SHIFT GRAIN MILLER/PRODUCTION MNGR

Western Cape: Executive Housekeeper

Piekenierskloof Mountain Resort, or simply Piekies as were fondly known, remains a favourite low-key holiday haunt for multi-gen families and returning...


View Job
Executive Housekeeper

Western Cape: Groups and Incentives Tour Consultant posted by Executive Placings

Leading DMC is looking for an experienced GroupsIncentives Inbound Consultant to quote tour products.Experience required3 to 4 years experience handling...


View Job
Groups and Incentives Tour Consultant

Cape Town City Centre: Debtors / Payroll Clerk – Manufacturing – Western Cape

Minimum requirements for the role A minimum matric is essential for the role. Previous experience having worked in a debtors role is essential for the...


View Job
Debtors / Payroll Clerk – Manufacturing – Western Cape

South Africa: Agricultural Implement Sales Representative – Western Cape

Minimum requirements Grade 12 Qualification in Marketing will be an advantage 3 years of experience and a proven sales record of agricultural machinery or...


View Job
Agricultural Implement Sales Representative – Western Cape

Western Cape: Civil & Structural Lead Engineer

Responsibilities Lead structural and civil engineering activities for the refinery upgrade project. Oversee and coordinate with EPC contractors, ensuring...


View Job
Civil & Structural Lead Engineer

Western Cape: Truck Diesel Mechanic

Minimum Requirements Must have at least 3 to 6 years experience as a Qualified Diesel Mechanic Must have relevant Trade Test qualifications merSETA ...

View Job  Pietermaritzburg: Polymer Technologist posted by Pronel Personnel

View Job
Truck Diesel Mechanic

Edgemead: NEW BUSINESS DEVELOPMENT SALES CONSULTANT (Road Freight) – Cape Town, Western Cape

NEW BUSINESS DEVELOPMENT SALES CONSULTANT Road Freight Cape Town, Western Cape R25 000 R35 000 CTC Salary Per Month which is Negotiable based on relevant...


View Job
NEW BUSINESS DEVELOPMENT SALES CONSULTANT (Road Freight) – Cape Town, Western Cape

Cape Town City Centre: Refrigeration Technician (GEORGE, Western Cape)

Job Title Refrigeration Technician GEORGE, Western Cape Location George Salary R 16,000v to R 18 000 per month basic Benefits Medical Aid, Pension Fund,...


View Job
Refrigeration Technician (GEORGE, Western Cape)

Western Cape: Project Manager/Adminstrator posted by Sandton INvestments en

We are looking for a highly detail-oriented and organized Project Manager to drive the successful execution of software development initiatives in our SaaS...


View Job
Project Manager/Adminstrator

Somerset West: Financial Planning Partner Assistant – Somerset West, Western Cape

Requirements 2-3 years in the financial services industry will be advantageous. Relevant tertiary education or courses. Financial Services Industry....


View Job
Financial Planning Partner Assistant – Somerset West, Western Cape

Western Cape: Field sales Representative posted by Affinity Life Limited

We are hiringWe are excited to announce an opportunity for dynamic individuals to become a part of our esteemed team. We are looking for candidates who have...


View Job
Field sales Representative

Western Cape: Outbound Sales Consultant – Urgently needed posted by Janine Crowster

What will you do? Selling products telephonically Achievement of sales targets and objectives Adherence to Quality and Compliance processes to minimize...


View Job
Outbound Sales Consultant – Urgently needed

Western Cape: Area Manager Fashion Retail – Urgently needed posted by Quantum Recruitment

QR4459 Area Manager Fashion and Apparel OR Footwear Western CapeWe are seeking a dynamic and results-driven Area Manager to oversee and optimize retail...


View Job
Area Manager Fashion Retail – Urgently needed

Western Cape: Occupational Therapist posted by Ikho Direct Recruitment

Locum Occupational Therapists Western CapeAre you an experienced Occupational Therapist seeking flexible locum work? We have opportunities across various...


View Job
Occupational Therapist

Share this to someone who needs a job:
Posted in Jobs in South Africa, Jobs in Western Cape

More Jobs in Your Area