Investment Administrator
Job in
Cape Town, 7561, South Africa
Listed on 2026-09-23
Listing for:
Yazoo Recruitment
Full Time
position Listed on 2026-09-23
Job specializations:
-
Finance & Banking
Financial Compliance, Financial Analyst, Risk Manager/Analyst, Financial Reporting
Job Description & How to Apply Below
Investment Administrator job vacancy in Cape Town.
Seeking an Investment Administrator with a Degree in Finance / Economics or Business Administration and minimum 3 years’ financial services experience, specifically in the Asset Management and Wealth/Investment Industries, working with banks, custodians, administrators or investment management systems.
Required to support the Operations Department of an Asset Management Company based in Constantia, Cape Town.
Minimum requirements:- Matric essential
- Degree essential –
B.Com Finance/Economics or
B.Admin Degree - Minimum 3-5 years’ experience in the Financial Services Industry, preferably in the Investment/Asset Management environment required
- Experience working with banks, custodians, administrators or investment management systems, required
- Understanding of cash management processes and financial controls required
- Specialist knowledge – Trade Cycles, fund manager reporting, fund reconciliation, essential
- Industry knowledge – Instrument trade types, broker relationships, market requirements, required
- Cash management and reconciliations
- Cash reconciliation – daily cash and bank recons
- Investigate, resolve and upscale reconciliation breaks, cash discrepancies, outstanding items
- Reconciliation reporting, monitor aged items, support audit, regulatory and governance requirements
- Identify process improvements and automation opportunities
- Middle Office and Operations administrative support
- Trade settlement management on UT Funds
- Minimisation of missed deals – monitor trade execution, perform accuracy and completeness checks, investigate exceptions and ensure timely resolution breaks
- Capture/review data – Instrument set-ups
- Accurate and in-time processing – trade uploads, various trade types
- Fund Manager Reporting
- Improve and review existing processes
- Account opening and due diligence
- Internal and external queries
- TCF principles
- Internal and external relationship building – fund managers, custodians, administrators, pricing team
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