Investment Administrator (Bellville) at Sanlam Group

What will you do?

Key Responsibilities: 

• Maintaining the Investment Administration platform 
• Create, maintain and closing of client records
• Dealing with various client queries
• Performs checks on investments and ensures that the bank statement and instructions correspond
• Processing of investments, disinvestments, transfers and switches
• Request Audit and Investments Statements and reconcile and balance when necessary
• Loading of bonuses, funding levels, investment fees and daily prices when required
• Accounting inputs (Journals) and investigations of reconciliation queries
• Payment Processes (rejections, cash focus, stop payments, etc.) 
• Reporting of Cash Flows and requesting approval from Portfolio Manager when required
• Provide Investment Administration statistics to the Manager on a monthly basis
• Requesting SA Reserve Bank, Regulation 28 reporting information and compiling reports when necessary
• Performs UAT testing when required
• Updating of the Investment Administration training manuals and / or training of staff when required

What will make you successful in this role?

• Matric (Maths/ and or Accounting- C symbol)
• A minimum of 3 years’ experience in a similar role within the Financial Services industry

Qualification and Experience

• Grade 12 with 3 to 4 years related experience.

Knowledge and skills

• Previous experience within Investment Administration and the employment benefit industry would be advantageous 
• Proficiency on MS Office (word, excel, PowerPoint)
• Platform or other unit pricing system knowledge would be advantageous
• Testing experience could be a benefit.