Job Title
Investment Administrator Cape Town
Employment Type
Full Time
3 to 4 years
Job Published
21 August 2023
Job Reference No.

Job 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.