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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
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:
- - - - - - - - - - - - - -
InvestmentAdministratorCape 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