Fund and Client Administrator
Job Location
Stellenbosch, South Africa
Job Description
Responsibilities: Daily reconciliations of fund positions Liaising with the outsourced administration partners and management companies Send equity trade instructions and booking of trades Daily cash management for the funds Opening of new client accounts application form & FICA/ KYC process Handling of existing client instructions Requirements: BComm or other relevant tertiary qualification 2 to 4 years Fund and Client administration experience preferable Strong Microsoft Office skills
Location: Stellenbosch, ZA
Posted Date: 7/4/2025
Location: Stellenbosch, ZA
Posted Date: 7/4/2025
Contact Information
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