Investment Administrator (Bellville)


About Sanlam Corporate Sanlam Corporate forms part of Sanlam Life and Savings Cluster which offers retail and corporate life insurance, health and investment products in South Africa. Our vision is to be the preferred partner to Corporate and Public Sector by providing an awesome client experience and comprehensive solutions that enable the financial resilience and prosperity of those entities and their employees. We tap into over years of expertise to provide cost-effective Employee Benefits and Healthcare Solutions that enable financial confidence for our members. We enable our clients to make better retirement and risk decisions today through determined and passionate thought leadership and best-in-class people, innovative products and proven processes all designed to help people live a better life tomorrow. We believe in creating and cultivating a positive, energised working environment that gives every individual the opportunity to achieve success by embracing diversity and growing our talent. We do this through living our values of having the courage to be bold, care, collaboration and an intolerance for mediocrity. Were all about building strong, lasting relationships with our employees. We know that you have hopes for your future your career, your personal development and of achieving awesome things. We pride ourselves in helping our employees to realise their worth and live with confidence.What will you do?Key Responsibilities:Maintaining the Investment Administration platform Create, maintain and closing of client recordsDealing with various client queriesPerforms checks on investments and ensures that the bank statement and instructions correspondProcessing of investments, disinvestments, transfers and switchesRequest Audit and Investments Statements and reconcile and balance when necessaryLoading of bonuses, funding levels, investment fees and daily prices when requiredAccounting inputs (Journals) and investigations of reconciliation queriesPayment Processes (rejections, cash focus, stop payments, etc.) Reporting of Cash Flows and requesting approval from Portfolio Manager when requiredProvide Investment Administration statistics to the Manager on a monthly basisRequesting SA Reserve Bank, Regulation 28 reporting information and compiling reports when necessaryPerforms UAT testing when requiredUpdating of the Investment Administration training manuals and / or training of staff when requiredWhat will make you successful in this role?Matric (Maths/ and or Accounting- C symbol)A minimum of 3 years experience in a similar role within the Financial Services industryQualification and ExperienceGrade 12 with 3 to 4 years related experience.Knowledge and skillsPrevious experience within Investment Administration and the employment benefit industry would be advantageous Proficiency on MS Office (word, excel, PowerPoint)Platform or other unit pricing system knowledge would be advantageousTesting experience could be a benefit.Personal AttributesPlans and aligns - Contributing dependentlyCommunicates effectively - Contributing dependentlyAction orientated - Contributing dependentlyOptimises work processes - Contributing dependentlyBuild a successful career with usWere all about building strong, lasting relationships with our employees. We know that you have hopes for your future your career, your personal development and of achieving great things. We pride ourselves in helping our employees to realise their worth. Through its four business clusters Sanlam Life and Savings, Sanlam Investment Group, Sanlam Emerging Markets, Santam, as well as MiWay and the Group Office the group provides many opportunities for growth and development.Core CompetenciesBeing resilient - Contributing dependentlyCustomer focus - Contributing dependentlyCollaborates - Contributing dependentlyCultivates innovation - Contributing dependentlyDrives results - Contributing dependentlyTurnaround timeThe shortlisting process will only start once the application due date has been reached. The time taken to complete this process will depend on how far you progress and the availability of managers. Our commitment to transformation
Posted
05/05/2022
Location
Johannesburg, GT, ZA