Global Independent Administrators (Prime Investments) is a financial organisation which deals with investment administration. We are in the market for a dynamic, pro-active graduate or young individual with an accounting, investment, or similar degree to join our Financial Operations (FinOps) team as a trading (FinOps) administrator.
Your duties and responsibilities inter alia include:
- All payments, both local and offshore payments and settlement thereof in the relevant system.
- Daily processing of portfolio cash flows (including recording the cash flows and modelling the client products).
- Ensure accurate trading instructions via Finswitch and other means available.
- Re-balances of portfolios.
- Reconciliation of underlying third party statements.
- Trading of Asset Instructions - CIS both local and offshore for all asset lines of business and ensuring that the timing is correct.
- Query resolution.
- Processing of Distributions.
- Setup of trade accounts.
- Deal with Portfolio Flows.
- Foreign trades (FX's).
- Reconciliations.
- Application forms.
Systems to be familiar with (not essential but would be highly beneficial):
- Finswitch.
- Spectra (InvestOne)
Skills/Knowledge:
- Industry knowledge within the financial industry will be beneficial.
- Product knowledge within the financial industry will be beneficial.
- Exceptional attention to detail.
- Pro-active.
- Able to work in a very fast, high-pressured environment.
- Strong excel skills.
- Detailed systems observation.
Required Qualifications & Experience:
- Bachelor of Commerce (B.com) Investments / Accounting related degree OR;
- One (1) year experience in a financial operation, trading, asset management or a similar field.
Job Types: Temporary, Temp to perm, Graduate
Contract length: 6 months
Pay: R10 000,00 - R12 500,00 per month
Education:
Experience:
- Investment Administration: 1 year (Preferred)
Application Deadline: 2024/03/10
