• New client onboarding, (Requires gathering of information and assist on completion thereof), including FICA and KYC.
• Ad hoc client queries relating to custody accounts.
• Assist all partners regarding statements, proposals and performance reviews.
• Remediation according to the need per client.
• Facilitate scrip transfers between providers.
• Setup the meetings between all parties on legal, compliance, onboarding, corporate actions and portal tasks.
• Trade calculations and trade execution.
• Cash management on accounts daily.
• Breach monitoring (ongoing).
• Monthly and quarterly fee calculations.
• Enhancing relationships between all parties.
• Equity trading
• Client and Partner reviews
• Client and Partner proposals
• Client onboarding training
• Monthly Fee Schedules, Invoicing and Breakdown Analysis
• Partner and inhouse training
• All other administrative tasks pertaining to Portfolios.
• Manage the Task Manager for the team together with the Investment Administrator

• Financial, Investment or relevant Degree
• Trading experience beneficial.
• RE5 (beneficial)
• Matric
• At least 2-3 years’ experience in a similar role.
• Lisp Platform experience would be beneficial.
• Class Of Business (Beneficial)
• Marbletech systems knowledge beneficial

Securities 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 2025-03-19 at 01:29:32 in the Finance Accounting category

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