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)

Apply here