Jobs 1 to 6 of 6

PORTFOLIO ADMINISTRATOR
HR Genie
Bellville
Your: Formal Education Matric and relevant subsection skills: Language skills for client and advisor communication (Principles of sound English and Afrikaans);Basic math skills for reconciliations (investigating discrepancies). Experience Experience in a financial services or investment re...
Jobplacements.com  2 days ago
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Investment Operations Administrator
Rory Mackie & Associates
Cape Town
Overview: Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions, offering products such as funds of hedge funds, bespoke managed accounts, an...
Jobplacements.com  2 days ago
Sponsored Job

Investment Administrator
Conova Recruitment
Capetown
Key Responsibilities:Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing AdministratorMonthly monitoring of Portfolio positions provided by LISP.Confir...
Jobplacements.com  12 days ago
Sponsored Job

PORTFOLIO ADMINISTRATOR
HR Genie
Bellville
Your: Formal Education Matric and relevant subsection skills: Language skills for client and advisor communication (Principles of sound English and Afrikaans);Basic math skills for reconciliations (investigating discrepancies). Experience Experience in a financial services or investment re...
Jobplacements.com  12 days ago
Sponsored Job

PORTFOLIO ADMINISTRATOR
HR Genie
Bellville
Your: Formal Education Matric and relevant subsection skills: Language skills for client and advisor communication (Principles of sound English and Afrikaans);Basic math skills for reconciliations (investigating discrepancies). Experience Experience in a financial services or investment re...
Jobplacements.com  2 days ago

Investment Operations Administrator
Rory Mackie & Associates
Cape Town
Overview: Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions, offering products such as funds of hedge funds, bespoke managed accounts, an...
Jobplacements.com  2 days ago

Investment Administrator
Conova Recruitment
Capetown
Key Responsibilities:Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing AdministratorMonthly monitoring of Portfolio positions provided by LISP.Confir...
Jobplacements.com  12 days ago

PORTFOLIO ADMINISTRATOR
HR Genie
Bellville
Your: Formal Education Matric and relevant subsection skills: Language skills for client and advisor communication (Principles of sound English and Afrikaans);Basic math skills for reconciliations (investigating discrepancies). Experience Experience in a financial services or investment re...
Jobplacements.com  12 days ago

Investment Administrator
Conova Recruitment
Capetown
Key Responsibilities:Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing AdministratorMonthly monitoring of Portfolio positions provided by LISP.Confirmation that ...
Jobplacements.com  30 days ago

Portfolio Administrator
Conova Recruitment
Capetown
Key Responsibilities:Daily updating of various spreadsheetsDaily monitoring of corporate actions, cash and performanceConducting quarterly rebalancing of trackersTrading of local and offshore carveout Portfolios according to the modelSend trade notes to advisory clients within 3 days of executing bu...
Jobplacements.com  30 days ago