Investec South Africa: Funds Administrator - Jobs in South Africa

Investec South Africa: Funds Administrator

Posted on :

12 Jun, 2010

Category :

Banking Jobs in South Africa

Investec South Africa provide a diverse range of financial products and services to a niche client base in three principal markets, the United Kingdom, South Africa and Australia, as well as certain other geographies. Investec South Africa recruits Funds Administrator

Job Description

· Daily administration of Investec/ AOS Funds/ Offshore Funds
· Monthly trailer fee collection and allocations down to broker level
· Process all front-office FX and client orders
· Assist with Investec offshore fund administration
· Assist with other duties in the team when required
· Monthly/ weekly Reconciliations
· Responsible for updating of monthly fund price info/ feeds into the BDA system

Core competencies
· Attention to detail
· Ability to work under pressure
· Computer literate
· Proficiency in Microsoft Office (Word and Excel)
· Good communication skills
· BDA knowledge
· Ability to work extended hours if required
· Degree/ Diploma strong advantage
· Experience in accounting and Fund Administration

Additional details
Personality Attributes

· Confident
· Team player
· Shows initiative
· Eager to learn
· Responsible

How to Apply:

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