Junior Investment Administrator

Robert Walters · Centurion, Gauteng

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  • As theJunior Investment Administrator, you will support the Institutional Operations Administration team by handling administrative tasks such as processing transactions, maintaining records and ensuring compliance with regulations.
  • If you have a keen eye for detail, enjoy working with numbers, and thrive in a collaborative setting, this role could be the perfect fit for you!

Qualifications and experience required for the Junior Investment Administrator:

  • ABCom DegreeinFinance, Accounting, Business AdministrationorInvestments
  • 1–3 years of experiencein theasset management space,preferably within anoperational role
  • Strong understanding of accounting principles
  • Understanding financial instruments like fixed income, hedge funds, private markets and bonds
  • Advanced Excel skills VLOOKUPs, pivot tables, IF statements; macros

Key duties of the Junior Investment Administrator

  • Accurately process and settle various investment transactions, including trades, transfers, and payments.
  • Maintain and update records of all transactions and client accounts to ensure data integrity and regulatory compliance.
  • Assist in resolving client inquiries related to transactions and account management with professionalism and efficiency.
  • Prepare and distribute regular reports on transaction activities, account statuses, and other relevant metrics.
  • Administer direct properties, off-market investments e.g., reinsurance agreements, listed derivatives, cash reconciliations, and scrip clearances.
  • Participate in change initiatives, projects, and system transitions by translating business requirements into workable processes and controls.
  • Collaborate effectively with peers and stakeholders to achieve shared goals.
  • Actively participate in change initiatives and project delivery within the organisation.
  • Continuously develop your expertise in professional, industry, and legislative knowledge areas.

Key personal skills

  • Strong business acumen with attention to detail
  • Commitment to delivering exceptional customer/stakeholder service
  • Results-driven mindset with the ability to meet deadlines under pressure
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