Job Title
Investment Administrator Cape TownEmployment Type
Full TimeExperience
3 to 4 yearsSalary
NegotiableJob Published
21 August 2023Job Reference No.
2240508531Job Description
Investment Administrator Cape Town
Our client is looking for an Investment Administrator with at least 3 years experience.
Salary: Market-related (Depends on experience and qualification)
Minimum Requirements:
- Recently qualified CA with Investment Accounting audit experience
- Bachelor’s degree in Accounting or Investment Management
- 3 years of Investment Administration experience
- Advanced Excel skills
- Attention to detail
- A responsible, accountable, and enthusiastic team player
Key Duties:
- Prepare daily valuations on Retirement Fund investment portfolios, using an Investment Administration Platform
- Review daily reconciliations between the Investment Administration platform and Retirement Funds Asset Manager
- Sign-off Variances based on tolerances and pre-defined rules
- Assist with process review and other project activities Competencies and Attributes
Please apply online.
FROGG Recruitment.