Asset Administrator
Role
Asset Administrator
Location
Northern Suburbs, Cape Town
Industry
Investment
Salary
R40K / month
Our client, a boutique investment firm based in Northern Suburbs Cape Town, is seeking an Asset Administrator to join their team.
Key Responsibilities
Trade process- understanding of end-to-end trade process, ability to capture trade instructions & follow the process through to processing at the Administrator (Curo)
Trouble-shoot and resolve queries relating to trades
Run Portfolio Details files
Follow up on settlement queries with brokers, administrators
Run cash & liquidity files
Support the Senior Administrator & Team Leader
Perform and understand pre-trade compliance checks and alert Analysts before submitting trades
Check bank accounts for overdraft status and communicate to relevant parties
Save flows and posted cash files timeously
Deal with all Finswitch file uploads, including daily prices
Facilitate & understand swops margin payments
Respond to basic operational queries
Facilitate account set-ups with banks, administrators, etc. for new fund/class launches
Assist with ballot processes
Liaise with LISPs and Manco’s on operational queries – pricing timing updates
Open accounts with local and foreign Mancos
Resolve cash and custody reconciliation items – daily review and analysis
Requirements
1-2 years work experience within the investment industry as an Administrator
Understanding the landscape of the asset administration function
Good time management, ability to prioritise and adhere to deadlines
Good communication & interpersonal skills