Job title: Investment Administrator (Accounts - Recons)
Employment type: Full Time
Experience: 5 to 8 years
Salary: R380000 to R480000
Job published: 09 September 2021
Job reference no: 2842244115

Job Description

Investment Admin (Accounts - Recons)

Leading Financial Services firm seeks efficient indiv’s. Pivotal role to provide Investment Admin support for exciting new Investment platform. Process Investment reconciliations and other key duties.

Main Responsibilities:

  • Process Investment administration reconciliations on Investment platform (Cash and Asset portfolios).
  • Reconcile and complete Investment Admin processes within agreed service levels.
  • Ensure any discrepancies or breaks are investigated and corrected quickly.
  • Log defects on systems and update register accordingly.
  • Ensure system and business processes are aligned.
  • Ensure recons are audit compliant. Ensure robust quality and control.
  • Prepare daily and weekly reports and monthly stats.
  • Build relationships with relevant stakeholders, Manco + third parties.
  • Provide support for the wider Investment Admin team.
  • Build effective controls to mitigate any risk to the organization.
  • Other responsibilities to be discussed at interview stage.

Qualifications and Experience:

  • BCom or Diploma in Finance or Accounting
  • 5 to 8 years exp in Ops Finance in Fin Advisory or Investment business.
  • Utilise your knowledge of LISP

Should you be interested in the role:

  • Please submit your CV online.
  • For queries, contact Bev at SET on 082 495 8595.
  • No Whats App CV’s can be accepted.