Portfolio Administrator

Apex Group

Cape Town, South Africa
Unit trust fund setup and maintenance
Fund pricing checks and verification
Bank account opening procedures
The role involves performing comprehensive operations related to unit trust funds including setting up new funds and managing daily queries

Job Summary

  • The role involves performing comprehensive operations related to unit trust funds including setting up new funds and managing daily queries.
  • Candidates will be responsible for critical tasks such as fund pricing verification, resolving unmatched trades, and processing foreign payments.
  • The successful candidate must possess relevant experience in the financial services industry with specific knowledge of CIS Funds.

Matching Summary

The role involves performing comprehensive operations related to unit trust funds including setting up new funds and managing daily queries.

Skills & Requirements

Must-have

  • Unit Trust fund setup and maintenance
  • Fund pricing checks and verification
  • Bank account opening procedures
  • Trade resolution and reconciliation
  • Corporate events processing
  • Foreign payment processing

Nice-to-have

  • Ability to work accurately under pressure
  • Strong analytical problem-solving skills
  • Effective communication at various levels
  • Initiative to work independently
  • Attention to detail in data integrity

Key Requirements

  • Relevant degree or diploma required
  • 3-5 years relevant experience in financial services
  • Knowledge of CIS Funds essential
  • Basic Excel skills mandatory

Work Rights

Not specified

Tailored Resume

Cover Letter