Our client is an asset management company focused on local and global listed asset investment. They are seeking a Portfolio Administrator with a minimum of 4 – 5 years’ experience in a similar role (within an Asset Management / Investments space).
The ideal candidate will meet the following minimum requirements:
- B. Com, B. Bus Science, B. Sc or similar (preferably in Finance / Investments)
- 3 – 5 years work experience in investment management or financial markets related administration environment
- Solid equity trading and settlement process knowledge / experience
- Strong FICA and FAIS knowledge
- Intermediate (or advanced) MS Power point, Excel and Word skills
- I-Net/ IRESS and/or Bloomberg experience highly advantageous
Your roles and responsibilities will include but not be limited to:
- Trading Activities
- Loading of on market trades
- Liaising between the brokers and administrators to resolve trade queries
- Loading of off-market trades and ensuring settlement
- Responding to audit requests
- Client reporting (generating NAV reports / compiling regulation 28 reports etc)
- Facilitating payment instructions and processing cashflows
- Scrip and cash recons
- Compliance
- Proxy voting and corporate actions
Location: Successful incumbent will primarily be based in Sandton, Johannesburg.
Duration: 8 month contract
To apply or for more elaborate details send us a detailed CV (in MS Word format) via email to info@sapientis.co.za (PFA_G)