Market Administrator

Our client is looking for a Money Market Administrator to join their team in Rondebosch. The ideal candidate will be numerically strong, detail-oriented and highly organised, with excellent Excel skills and the ability to work accurately under deadlines. Experience in financial administration, reconciliations or bookkeeping will be advantageous.

Key Responsibilities:

• Process daily investment and client accounting transactions accurately and timeously.
• Prepare daily call sheets, rates sheets and statistical data.
• Capture and verify data on the FORTRESS Custody System.
• Maintain and update client information, including FICA and tax details.
• Perform departmental reconciliations and extract bank statements.
• Process withdrawals, client instructions and queries.
• Distribute monthly statements and manage filing and document control.
• Assist with FORTRESS system enhancements and liaise with IT.
• Provide general administrative and team support.

Requirements:

• Matric with Mathematics and/or Accounting.
• Strong computer literacy, particularly MS Excel.
• Previous experience in a similar administrative or financial role preferred.
• Experience in reconciliations and/or bookkeeping advantageous.
• Strong numerical ability and attention to detail.
• Excellent organisational skills and ability to meet deadlines.
• Able to work independently.
• Clean credit and criminal record.

Money Market Administrator
• Rondebosch, Western Cape, ZA