March 3, 2023

Job specification Investment Administrator Contract position: Johannesburg and Cape Town Key responsibilities The accurate validation and processing of all client instructions into the administration system and ensuring the constant review and updating of the workflow system. Ensure trades are matched between client notification and counterparty confirmation Ensure broker / counterparty account and trade details reconcile with our records Ensure that the managers notification reconciles with the counterparty confirmation Accurately manage status of trades and requirements on workflow system. Maintain broker settlement details, contact details and brokerage rates Compile of incident reports and assist in implementing and maintaining process controls Resolve external and internal queries relating to all trades from brokers, clients and custodians Build and maintain healthy client and counterparty relationships to ensure resolution of settlement issues identified Ensure all incoming work is captured within required turnaround times and before... Read More