Senior investment operations administrator | bryanston

Are you an expert in investment administration with a passion for precision, compliance, and process optimisation?

A leading, high-growth financial services firm specialising in investment operations is seeking a dedicated Investment Administrator to join our client’s Investment Operations Department. Reporting directly to the CEO, this is a high-visibility role where your expertise will be essential to the accurate and efficient administration of complex investment portfolios.

If you thrive on ensuring data integrity, managing complex transactions, and optimising workflows, this is your opportunity to drive operational excellence.

Responsibilities:

Portfolio Mastery: Manage and accurately process all client investment transactions, including new investments, redemptions, transfers, and switches, ensuring timeliness. Reconciliation & Reporting: Perform meticulous reconciliations of investment accounts, proactively resolve any discrepancies, and prepare accurat...