Investment Administrator (6 Months Contract)

Investment Administrator (6 Months Contract)

Isilumko Staffing | Johannesburg, GT, ZA

Posted a month ago

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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