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Investment Administrator

Job Ref
247149
Job Type
Permanent
Employer Type
Recruitment Agency
Date Added 20 Oct 2014
Expiry Date 4 Dec 2014
* There have been no applications to this job.
* This job has been viewed 125 times.
Employer:
IOCORE

Location:
South Africa

Salary:
Negotiable

Benefits:


Role details:
Work within Unit PricingTeamPricing and administering Unit Trusts
- - - - - - - - - - - - - -
InvestmentAdministrator
Cape Town
R300k - RelevantExperience
 
The following qualifications are acceptable
BCom or BBus Scienceor Relevant National Diploma
MS Office /Advanced Excel
Daily KPI's
updateSegregated and External Manager Prices
Confirmation of processed manager trades and cashsettlements before pricing finalization of pricing
Analysis of prices forreasonability
capturing of client trade instructions and matching to cash flowsreceived
Follow on Portfolio Managers instructions regards Modelling and Tradingportfolios
Performing Scrip Recons
Loading EFT payments and ensuringauthorization
Manage and assist with Trustees queries
 



 
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