Asset Administrator
Adzuna
Cape Town City Centre, Cape Town Region · South Africa
About this role
Key responsibilities Trade process- understanding of end-to-end trade process, ability to capture trade instructions & follow the process through to processing at the Administrator (Curo) Trouble-shoot and resolve queries relating to trades Run Portfolio Details files Follow up on settlement queries with brokers, administrators Run cash & liquidity files Support the Senior Administrator & Team Leader Perform and understand pre-trade compliance checks and alert Analysts before submitting trades …
Similar current roles
Accounts Receivable Clerk
Remote Recruitment
South Africa
ZAR 276,000 – ZAR 300,000
Accounts Receivable Specialist
Hire Resolve
South Africa
ZAR 300,000 – ZAR 500,000
Accounts Receivable Administrator (Manufacturing/Engineering)
Adzuna
South Africa
Accounts Receivable Clerk
Hire Resolve
South Africa
ZAR 300,000 – ZAR 324,000
Accounts Receivable Specialist
Hire Resolve
South Africa
ZAR 264,000 – ZAR 324,000
Accounts Receivable Clerk
Remote Recruitment
South Africa
ZAR 276,000 – ZAR 300,000