Administrator – Dealing and Settlements

Cape Town, Apex House

Description

The Administrator – Fund of Fund Dealing and Settlements will perform daily and monthly tasks of the desk.

Responsibilities

• Perform and coordinate a variety of administrative duties and tasks.
• Execute and authorize dealing and settlement of cash and off‑market trade instructions.
• Prepare and ensure accurate, timely execution and authorization of cash related transactions for investor fund of fund subscriptions, daily unit trust investments, transfer of cash, payment of expenses, third‑party cash transfers, and other cash administration payments such as capital withdrawals/deposits, margin payments, collateral payments, forex, fee, and swap interest payments.
• Run an order book, prepare, capture, and confirm trading instructions, and follow up on confirmation legs.
• Ensure Apex Trust Services Operations is aware of risk...