Senior Investment Administrator
CA Financial Appointments
Cape Town
3d ago
source :

Cape Town - An expanding financial services company is looking for a Senior Investment Administrator to join their team. The successful candidate will be someone who is a hard-working team player with strong attention to detail and has previous experience in an investment administration environment.

Responsibilities : Daily processing of client cash flows including the investment / disinvestment of client funds with the relevant asset managers Processing of EFT payments and transfers to internal bank accounts Bank reconciliations on a daily basis Payment and processing of monthly management fees Monthly client reporting Requirements : Relevant tertiary qualification 3-5 years of experience in an investment administration environment

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