AMICORP WEALTH SERVICES
Investor Services
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Cape Town (South Africa) (17 Jun 2026) JD1501
Apply now
The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder shall be responsible for overseeing administration of portfolio of Funds and further strengthen the client base of Amicorp Fund Services in the country.
Primary Duties And Responsibilities
- Updating the shareholders register of the investment funds under administration;
- Collecting the subscription documents and KYC documents of new investors;
- Liaising with the compliance department in connection with the investors’ acceptance process;
- Liaising with external service providers and stakeholders in connection with the Register and TA activity 5AIFM, depository banks, investors, auditors);
- Ongoing monitoring of the shareholders register and updating of missing / expired KYC documents of investors;
- Assisting the Account Managers of Fund Services by performing transactions related to investors: subscriptions, capital calls, redemptions, distributions, transfer of shares.
- Assisting the Account Managers of Fund Services by fulfilling the reporting duties in connection with FATCA and CRS regulations;
- Assisting the Account Managers of Fund Services during the annual audit activity by providing support in relation to TA documents.
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
TIME RECORDING
- Accurately record chargeable time and value of service using Maconomy, ensure effective monitoring of transactions, handle pricing, invoicing and collection of outstanding fees for the portfolio of clients.
- Monitor own productivity and chargeability on weekly basis and review productivity and performance against targets. to ensure that individual financial targets and client communication KPIs are met.
- Follow a disciplined approach to submitting timesheets for client work and meet the weekly and monthly time/ chargeability targets
Other Duties
- Undertake the role of director, trustee, nominee, manager, partner, secretary, authorized signatory or any related position in internal entities or client entities of Amicorp Group, where necessary and required by the Management.
- Undertake such other duties, as may from time to time, be required by the Management or/and Group Human Resources.
Qualifications, Skills, And Experience
Get help with your application
Your very own career expert that helps elevate your application to the next level.
- Bachelor or Master degree in Finance
- At least 2 to 3 years of relevant working experience within the funds
- Strong commercial mindset, takes initiative, positive and proactive, dedicated, focused and revenue and target driven.
- Excellent organizational, interpersonal and communication
- Excellent client facing skills. Well-developed spoken and written communication skills and the ability to tailor style to relevant audiences, and successfully liaise with people at different levels. Excellent English language fluency; additional languages preferred.
- Strong analytical and problem solving skills, solution driven, highly organized and detail-orientated with good decision making and time management skills. Independent, hands-on and takes accountability to deliver solutions and results.
- Ability to adapt and work in a smaller, dynamic local team environment; along with being part of a bigger matrix organization. Proven leadership and team player skills, with ambition to excel in the role.
Ready to apply?
Fill up few details, and we’ll be in touch soon. For queries, please contact: Jobs@amicorp.com
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills