Portfolio Administrator / Fund Administrator
|Location||Recruitment Agency / Vacancy in South Africa. Cape Town|
|Salary||R450k - R350k|
|Education||Post graduate qualification|
A Large Asset Management firm based in Cape Town is seeking to employ an administrator, who will be responsible for the following tasks:
Assisting with the client take-on process.
Assisting with portfolio transitions and portfolio restructures.
Processing and setting up of audit, trustee, custody and management fees.
Implementing and maintaining process controls.
Cash flow management and Electronic banking
Reconcile cash and asset holdings
Co-ordination and clear communication with client, investment team and programmers where relevant
Fund Accounting and valuation
Candidates must have a post graduate qualification with 2 years experience.
Should you meet the requirements for this position, please email your CV to firstname.lastname@example.org or fax to 086 572 8796. You can also contact Toni on 031 350 4405.
Correspondence will only be conducted with short listed candidates. Should you not hear from us within 3 days, please consider your application unsuccessful.
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or email us: finance.jobs(at)hireresolve.co.za