Portfolio Administrator / Fund Administrator
Hire Resolve
South Africa, Cape Town, ZA
1d ago

Job Description

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.

Client reporting

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 finance.jobs hireresolve.co.za 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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