Vacancy Details
Employer: CA Financial Appointments
Investment team seeks an Investment Administrator .This is a lovely opportunity to join a team with an excellent track record and with exposure and products in both the South African and International markets. This is a warm, dynamic and professional team, who value their team members!
Responsibilities:
- Ensure all forms and supporting documents have been well received
- Process complete applications, switch or repurchase instructions including tax directive applications
- Process relevant forms and living annuity annuexures
- Follow up with Client Relationship Team regarding incomplete applications
- Monitor bank statements and bank recons, following up on outstanding funds
- Ensure client documents have been verified together with all relevant documents received
- Process client instructions to change any details
- Calculate profit and loss on any transactions
- Balance Debit order process and ensure clients will always be compliant with regulations
- Identify rejected monthly payments and debit orders, notify Client Relationship Team of any discrepancy
- Generate relevant reports for checking and verification
- Balance payment schedule
- Assist with internal monitoring, investigate and give timeous feedback
Requirements:
- Minimum of a completed qualification or currently completing an undergraduate degree (Junior investment / finance graduates will also be considered)
- Minimum of 1-3 years' experience in financial administration or financial services, unit trust / retirement fund experience advantageous
- Strong MSExcel skills ,ability to work with large data volumes
- Highly numerical, accurate and attention to detail
- Excellent interpersonal and communication skills
- Great time management and organizational skills
Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.
14 people have applied for this job. 147 people have viewed this job.
About CA Financial Appointments
Founded in 1997 by Pete Whitehouse, CA Financial Appointments is based in Black River Park’s eco-friendly complex, Observatory, Cape Town.
Our business is about the attraction, selection and placement of the best financial staff for our clients. We place permanent, temporary and contract candidates.
We operate out of two specialist divisions – Commercial Finance and Financial Services. Consultants develop thorough knowledge of our clients and the industries in which they recruit.
At CA Financial Appointments, we believe in understanding what our clients’ core requirements are and focusing on delivering these consistently and with integrity.
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