Cape Town - Looking to take the next step in your career? A financial services business is seeking a Portfolio Administration Specialist to join their team.

The ideal individual will be someone who is a self-starter, with excellent organisational skills and a keen eye for detail.

Responsibilities : Assist with opening of new client investment accounts both locally and offshore. Completion of weekly and monthly fund checks reconciling client holdings to administrator and custodian holdings.

Assist in preparing documentation for client meetings which include, proposals as well as account reviews.Validation / preparation of international tax schedules.

Monthly Financial Reporting : Prepare supporting documentation : Fund Performance checks Liquidity checks Completion of income breakdowns