Portfolio Administration Specialist

Recruiter
CA Financial Appointments
Location
Cape Town
Salary
Market related
Posted
05 May 2022
Closes
04 Jun 2022
Ref
53040
Contact
Robynn Paton
Job role
Accountant, Accounts assistant, Fund accountant
Sector
Accounting - Public practice, Banking and financial services
Contract type
Permanent
Hours
Full time

Looking to take the next step in your career? A financial services business is seeking a Portfolio Administration Specialist to join their team. The ideal individual will be someone who is a self-starter, with excellent organisational skills and a keen eye for detail. 

Responsibilities:

  • Assist with opening of new client investment accounts both locally and offshore.
  • Completion of weekly and monthly fund checks reconciling client holdings to administrator and custodian holdings.
  • Assist in preparing documentation for client meetings which include, proposals as well as account reviews.
  • Validation/preparation of international tax schedules.
  • Monthly Financial Reporting:
  • Prepare supporting documentation:
  • Fund Performance checks
  • Liquidity checks
  • Completion of income breakdowns
  • Reporting to clients on their overall investment portfolio on a monthly basis.
    • Requirements:

    • Relevant tertiary qualification
    • 2-3 years experience within a similar role

    Please note that if you have not heard from us 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable financial roles.

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