Investment Administrator

Wealth Manager’s Assistant/Investment Administrator

Our client, a boutique Asset Manager based in Claremont, is looking for a dynamic administrator to join their team.

Duties of the role include:

  • Opening and closing of client accounts
  • Client mandates and take-ons, including FICA and client verification
  • Monthly reporting – sanity check of the returns, filing on our internal drive as well as sending to clients
  • Compiling of tax schedules
  • Fund trading and reconciliation
  • Compiling PowerPoint presentations for client reviews (attention to detail a must)
  • Any ad hoc requests from clients or internally
  • Engaging with clients and external partners such as custodians

Candidate requirements:

  • Good with numbers
  • Excel
  • Organised person
  • Able to multi task
Apply & upload CV now