Operational Administrator Cape Town - Cape Town Region
Moving Heads Personnel
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Section42 Transfers. Ensure successful transfer of private client portfolio shares to our Collective Investment Schemes. Reporting: JSE and Bloomberg Data Licence Queries and adhoc Bloomberg admin queries. Assist with the Portfolio Reconciliations when required. Assist the Senior Trade and Portfolio Administrator with Portfolio Administration, together with monitoring cash management and the monitoring of cash levels as well as the opening of accounts when required. Assist with Trade queries and respond timeously internally as well as to service providers. Assist with the reporting to the internal business on a monthly or quarterly basis. Assist the Project Specialist with tasks and functions in order to meet the required deadlines when required. Build and maintain relationships with the internal team and service providers. Build and maintain relationships with the external service providers when required, such as – Banks, Custodians and Trustees, Fund Administrators, Brokers (bonds, equities, derivatives, money market), System and platform providers (Bloomberg, Morningstar etc) BCom Degree (Preferable Accounting) Min 2- 3 years industry experience requirement- Financial Services: Fund operations, Asset Management operations Experience in collective investment scheme and portfolio administration Experience in Bloomberg (preferrable with Bloomberg AIM) would be a distinct advantage. Excel at an Advanced level (knowledge of pivots is required). Morningstar, Finswitch, Citrix and Spectra systems would be a distinct advantage Negotiable
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