Property Investment Company, is looking for a Portfolio Administrator to join their team in Cape Town . To qualify with rentals Experience with PayProp Great administrative skills Excellent communication skills and telephone Investors monthly reconciliations Liaising with clients Rental assist recon's and payments MooiRivier (Tenrisk)
Reference: CPT007088-AD-1 CLIENT ADMINISTRATOR CAPE TOWN - CBD R15 000 - R25 000 CTC DEPENDING ON EXPERIENCE Provide holistic administrative support to financial advisor Manage advisor's diary (Client birthdays, meetings General office duties - Scanning, printing etc Ensure client filing (Online and physical) is up to date Ensure office is followed Manage client queries Gather and prepare information for client meetings (Reviews, proposals life cover etc. ) Implementing and monitoring client proposals and submitting applications Implementing
ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting. Build and and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives, money Morningstar etc) Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the BaseSigma adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of Instruments Report to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions
Our client is looking for a Trade and Portfolio Administrator to join their team. This is a great opportunity Experience in collective investment scheme and portfolio administration. Experience in working with auditors. Morningstar, Fundamental, HIPORT and other fund/portfolio administration systems (advantageous).
Our client is looking for a Trade and Portfolio Administrator to join their team. This is a great opportunity Experience in collective investment scheme and portfolio administration. Experience in working with auditors. Morningstar, Fundamental, HIPORT and other fund/portfolio administration systems (advantageous).
your qualities and attitude in the workplace? Our client a large modern forward-thinking company requires
your qualities and attitude in the workplace? Our client a large modern forward-thinking company requires
REQUIREMENTS
• To be logged onto the Client Services inbound telephone queue and web touchpoint • Resolve a minimum necessary all personal contact information for clients including the Medical Aid details • To ensure relevant potential claim disclosure is communicated to the client when necessary • To achieve a minimum QA (quality decision pertaining to a client query when necessary • Dealing with client queries professionally, adequately of your job functions • Other basic policy administration related functions • Answering the telephone
• To be logged onto the Client Services inbound telephone queue and web touchpoint • Resolve a minimum necessary all personal contact information for clients including the Medical Aid details • To ensure relevant potential claim disclosure is communicated to the client when necessary • To achieve a minimum QA (quality decision pertaining to a client query when necessary • Dealing with client queries professionally, adequately of your job functions • Other basic policy administration related functions • Answering the telephone