INVESTMENT ADMINISTRATOR
- Ad Placed : 11 Nov 2019 15:58:16
- Remuneration : PER MONTH
- Employment Type : Full Time
- Employment Level : Professional
- Industry : Professions
- Region : Western Cape / Cape Town
- Company : Wenz Recruitment
Other Professions
INVESTMENT ADMINISTRATOR The Investment Administration Specialist will be responsible for the daily Unit Trusts, LISP and Fund Administration on both our local and offshore investment platforms Responsibilities • Submitting Local and Offshore Trade instructions to the market • Engaging with Local and Offshore counterparts for query resolution • Unit reconciliation across all products • Reporting to business stakeholders • Income distribution processing • Pricing imports • Fund provider maintenance: new fund additions, fund name changes; fund amalgamations, fund mergers • Making positive contributions to the team on a daily basis with duties that contribute to the team goals Competencies Ability to work under pressure Attention to detail Adaptability/Flexibility Initiative Interpersonal skills Teamwork Skills Effective verbal and written communication skills Time management Experience • Formal qualifications or relevant experience - Relevant Business Degree, equivalent, or specific job related experience would be an advantage. • Minimum of 2 years’ experience in a prior Investment Administration Specialist or similar role in a LISP environment Salary: NEGOTIABLE Should you fit the profile please email careers@wenzrecruitment.co.za