Investment Operations Administrator

About Denker Capital: Denker Capital is a Cape Town-based boutique asset manager, passionate about discovering investment opportunities in South Africa and around the world. We manage local and global equity funds alongside a suite of multi-asset funds. Were a vastly experienced team with a great blend of wisdom and youth. We share a deeply embedded culture, and a fund management track-record that dates to 2004. Were committed to our investors and clients, and to our intrinsic value investment philosophy. We believe that its possible to be a world-class asset manager and be based in Cape Town. Denker Capital was formed in August 2015 and two of the founders continue to serve as executive directors and portfolio managers in the business. For more information, visit www.denkercapital.com. About the role We are looking for someone to join our team as an Investment Operations Administrator. The successful candidate will report to the Investment Operations Specialist and work closely with the portfolio managers. Responsibilities will include portfolio trade implementation; providing administrative support to portfolio managers, equity analysts and the Investment Operations Specialist; and all the daily investment operations tasks which include portfolio reporting, cash flow reporting, compliance monitoring, corporate actions coordination within the funds and updating databases. The person who fills this position should be keen to learn and grow within Denker Capital. They should have the ability to see the big picture and then dive into the detail. They will be expected to understand the nature and business impact of a particular issue, perform the required analysis, recommend a course of action and implement. The position is based at our offices in Tyger Falls, Bellville. What will you do? Daily portfolio administration o Overall responsibility for supplying daily portfolio and cash level reports and other supporting reports to the investment team o Portfolio cash management o Coordinate decisions on corporate actions applicable to investment companies and ensure correct execution by administrators o Daily compliance monitoring o Systems reconciliation (investigating differences between Hiport and NX Manager and correcting them) o Ad hoc investment operation activities pertaining to the funds administration Portfolio implementation o Calculation and implementation of trades of various asset classes o Forex trading coordination with dealing desk and administrators o Setting up new security codes and portfolios on Hiport o Supplying outstanding and executed trades reports to the investment team Monthly reporting o Submit report to compliance department and management companies o Top trades report to investment team o Investment related reports to clients o Investment data for marketing team External administrators liaison Other admin related functions What will make you successful in this role?

• Team player and proactive individual
• High level of accuracy with meticulous attention to detail
• Ability to plan, organise and prioritise
• Good judgement, decision-making skills and ability to solve problems
• Ability to work independently and use initiative
• Excellent listening, communication and inter personal skills
• Adaptable, agile and confident
• Creative, innovative and passionate
• Client focused
• Thrives in a high-pressured environment

Qualifications, experience, and technical competencies

• 3 - 5 years
• A relevant business degree
• Excellent MS Office competency
• Good MS Excel skills
• Experience in NX Manager (trading system), Hiport, FactSet and Morningstar will be advantageous.

To apply: Please send a detailed CV and cover letter to careers@denkercapital.com by Friday, 11 April 2025. Please use “Application: [Your name]” as the subject. If you have not heard back from us by 30 April 2025, please consider your application unsuccessful. The Sanlam Group is committed to achieving transformation and embraces diversity. This commitment is what drives us to achieve a diverse, inclusive and equitable workplace as we believe that these are key components to ensure a thriving and sustainable business in South Africa. The Groups Employment Equity plan and targets will be considered as part of the selection process.

Information :

• Company : Sanlam
• Position : Investment Operations Administrator
• Location : Bellville, Western Cape
• Country : ZA