Asset Administrator
Adzuna
Cape Town City Centre · South Africa
- Level
- Mid-level
- On site or Remote
- On-site
- Posted
- 1mo ago
This listing was posted on 12 September 2026 and is no longer being updated. Please check directly with the employer to confirm whether the role is still available, or explore similar current roles below.
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 …
This is a summary. The employer's full description, including requirements and benefits, is on their own listing.
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Posted 12 September 2026 · Expires 12 October 2026