Administrator

The Apex Group

Cape Town, South Africa
Competitive remuneration commensurate with skills ...
Fund of fund dealing and settlements experience
Cash instruction execution and authorization
Unit trust investments and redemptions
The Administrator will perform daily and monthly tasks for the Fund of Fund Dealing and Settlements desk including cash and trade instructions

Job Summary

  • The Administrator will perform daily and monthly tasks for the Fund of Fund Dealing and Settlements desk including cash and trade instructions.
  • Candidates must have compulsory experience in Fund of Fund Dealing and Settlements activities with excellent financial services process knowledge.
  • The role offers a unique opportunity to join a global business with over 13,000 employees across 112 offices worldwide.

Matching Summary

The Administrator will perform daily and monthly tasks for the Fund of Fund Dealing and Settlements desk including cash and trade instructions.

Salary

Competitive remuneration commensurate with skills and experience; Not specified; Not specified

Skills & Requirements

Must-have

  • Fund of Fund Dealing and Settlements experience
  • Cash instruction execution and authorization
  • Unit trust investments and redemptions
  • Hedge fund subscriptions and redemptions
  • Order book management and trade confirmation

Nice-to-have

  • Risk management process knowledge
  • Systems control environment expertise
  • Accounting and audit experience
  • Ability to think outside the box
  • High attention to detail in stressful situations

Key Requirements

  • Minimum 1+ years applicable experience or 3 years operational experience
  • Tertiary qualification required
  • Excellent knowledge of financial instruments

Work Rights

Not specified

Tailored Resume

Cover Letter