Investment Administrator - Offshore

Short Job Description: 

Our client has a new vacancy within the investment administration team. This role is responsible for the collation of offshore investment instructions. The role is ideally suited to applicants with a minimum of 2 years' experience in this area, a matric with strong maths, or a graduate.  

Job posting date: 
Thursday, July 22, 2021
Job Type: 
Graduate placement
Required skills: 
Required Qualification: 
Matric, maths
Required computer skills: 
Ms Office
Remuneration in ZAR: 
R10k - R15k
Remuneration term: 
Full Job Description: 

Investment Administrator Job, Southern Suburbs, Western Cape, South Africa

Receive, collate and review all offshore instructions (investments, redemptions, payments, switch) for completeness and accuracy, and processing of same
• Investment transactions in respect of the purchase of foreign currency, transfer of funds to and from foreign bank accounts
• Preparation of transactions for processing into client accounting system (Fundamental)
• Adhoc processing of transactions in client accounting system (Fundamental)
• Processing of all broker changes
• Processing of all stock transfers
• Cash management and documentation compliance in respect of all offshore movements
• Review of bank statements, and all contract notes for completeness and accuracy
• Liaison with 3rd party and statutory bodies in relation to all queries relating to above
• Maintaining of contact details for all 3rd party particulars (ManCo’s and Platforms)
• Maintaining of updated 3rd party instruction forms
• Liaison with internal and external clients, and support departments as needed
• Client liaison: timeous response to attending to and resolving all queries; regular and ongoing feedback relating to progress and confirmation of finalisation of matters to internal and external clients

South Africa
Which province(s) does this job apply to: 
Western Cape

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