Investment Administrator (6 Months Contract)
Isilumko Staffing | Johannesburg, GT, ZAPosted a month ago
Description
We are looking for an Investment Administrator on a 6 Months Contract
Requirements
Prepare daily valuations on Retirement Fund investment portfolios, using an Investment Administration Platform
Review daily reconciliations between Investment Administration platform and Retirement Funds Asset Manager
Sign off Variances based on tolerances and pre-defined rules
Assist with process review and other project activities
Competencies and Attributes
Advanced Excel skills
Attention to detail
A responsible, accountable, and enthusiastic team player
Qualifications and Experience
Minimum of 3 years fund accounting experience
BCom or equivalent completed