Offshore Investment Administrator - Cape Town, South Africa - Graduate Placements
Description
Responsibilities:
- Import of daily exchange rates, and sharing of same with internal users
- Review, source and import offshore fund pricing
- Attend to integration upload of data, ensuring integrity of data, and all checks
- Attend to 3rd party investment houses statement requests
- Prepare and share deal confirmations
- Prepare balance of payment (BoP) forms for transactions placed
- Receive, collate and review all offshore instructions (investments, redemption's, payments, switch) for completeness, accuracy, and processing of same
- Investment transactions in respect of purchase of foreign currency, transfer of funds to and from foreign bank accounts
- Liaison with internal and external clients, and support departments as needed
- Timorously responding and attending to all queries; regular and ongoing feedback relating to progress and confirmation of finalization of matters to internal and external clients
Requirements:
- Previous experience in similar function a requirement, with proven track record (min of 2 years)
- Bookkeeping /accounting diploma
- MS Office Suite and Excel at an intermediate level
- Deadline driven, attention to detail and excellent organisational skills
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