Investment Administrator Copy - Cape Town, South Africa - RisCura

RisCura
RisCura
Verified Company
Cape Town, South Africa

1 week ago

Thabo Mthembu

Posted by:

Thabo Mthembu

beBee Recruiter
Description

LOCATION

  • Cape Town, South Africa

APPLICATION CRITERIA

  • Qualification approved by the FSCA for FAIS

EXPERIENCE

  • 0 to 2 years of experience in the Financial Services industry or a graduate who completes the RisCura Graduate Programme

REPORTS TO

  • Team Leader: Investment Administration, RisCura Invest

Purpose Of Job

Key Competencies

Monthly/Daily Tasks

Other Key Relationships

Remuneration

  • Unitisation and cash flow management of client funds including:
  • Determination of unit prices
  • Daily collection of asset manager data
  • Management of the investment strategy, and processing of the clients' cash flows between the administrator and asset managers
  • Production of reports
  • Analysing of fund returns
  • Preparing of Asset Allocations and Rebalances of portfolios
  • Capturing transactions and banking transactions.
    WHAT WE'RE ABOUT


It's impossible to build a culture based on innovation, world-leading expertise and uniquely smart thinking without bringing together a very special group of human beings.

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