Junior Fund Administrator

2 weeks ago


Johannesburg, Gauteng, South Africa Decusatio Full time
This is a good entry level position for someone who is interested in financial markets.

CtC:
R8500 per month

1 year internship aiming to be made permanent.

The job is primarily a support role for the investment team and entails:

  • Booking of trades
  • Reconciliation of trades and portfolios
  • Reviewing investment performance
  • Preparing Monthly return tables for funds
  • Electronic filing of Trade Confirmations and Compliance Documents
  • Monitoring compliance of the Funds
  • Preparing reports required by regulatory agencies or other interested parties, such as brokerage houses, allocators and clients
  • Creating new accounts for new clients and terminating inactive accounts
  • Operating computer software programs that track investor accounts and other business operations
  • Maintaining accurate records of fund activity and investor information, such as account balances and transaction histories
  • Monitoring market pricing

Key attributes and skills needed to perform the job:

  • Excel knowledge is crucial and other MS programmes (Outlook, Word and Powerpoint) are important
  • Enthusiasm for asset management
  • Excellent numeracy
  • Good communication skills
  • Ability to work under pressure and attention to detail is crucial

Job Type:
Contract

Contract length: 3 months

Salary:
R8,500.00 per month
  • Fund Administrator

    2 weeks ago


    Johannesburg, Gauteng, South Africa Zensar Technologies Full time

    About Zensar TechnologiesWe are a digital solutions and technology services company that partners with global organizations across industries to achieve digital transformation. With a strong track record of innovation, investment in digital solutions, and commitment to client success, at Zensar, you can help clients achieve new thresholds of performance. A...


  • Johannesburg, Gauteng, South Africa Nmg Benefits Full time

    The Retirement Fund Administrator is responsible for updating and fully reconciling funds on a monthly basis. Additionally, they provide support to the Team Manager as needed.Duties and ResponsibilitiesKey Performance ObjectivesCalculation and payment of claims i.e. withdrawals, retirements and deaths.Compiling of administration reports for the...


  • Johannesburg, Gauteng, South Africa Edge Growth Full time

    Job purpose:Responsible for supporting the operational management of investment funds managed by Edge Growth Ventures, the Senior Fund Administrator is accountable for the reporting and delivery of operations, finance, compliance, stakeholder management, and legal procedures to ensure seamless business delivery of fund operations and administration. The role...


  • Johannesburg, Gauteng, South Africa Edge Growth Full time

    Responsible for supporting the operational management of investment funds managed by Edge Growth Ventures. Accountable for the reporting and delivery of operations, finance, compliance, stakeholder management, and legal procedures to ensure seamless business delivery of fund operations and administration.The Fund Operations Administrator is responsible for...


  • Johannesburg, Gauteng, South Africa Worxs4U Recruitment Full time

    Job OverviewDate Posted:Posted 6 hours agoLocation:Johannesburg, GautengJob Title:Junior HR AdministratorEducation Level:DiplomaJob Level:JuniorMinimum Experience:3 YearsJunior HR Administrator job vacancy in Bedfordview.Our client is currently seeking a dedicated and detail-oriented individual to join their team as a Junior HR and Payroll...

  • Fund Administrator

    2 weeks ago


    Johannesburg, Gauteng, South Africa Secondments Recruitment Full time

    Job Advert Summary: Basic knowledge of Pension Funds Act Knowledge of Pension Funds Rules Basic knowledge of tax legislation applicable to pension payouts Knowledge of Benefits FormulaeFamiliarity with Divorce Act & associated Pension Fund LegislationMinimum Requirements: Relevant Diploma 2 years jobrelated experience Retirement Fund industry knowledge is...


  • Johannesburg, Gauteng, South Africa Afrizan People Intelligence Full time

    Junior Asset Administrator- Duties and Responsibilities:_ Prepare and distribute month end, mid month and adhoc reports within the prescribed SLA Assist with the coordination of meetings and events related to investment products and portfolios Respond to and resolve all queries from internal and external stakeholders regarding investment products and...


  • Johannesburg, Gauteng, South Africa Junior Achievement South Africa (JASA) Full time

    Opportunity type: Full-time Employment Junior Achievement (JA) South Africa is a non-profit organisation that facilitates experiential financial literacy, entrepreneurial and workplace readiness programmes to youth across the country, in both rural and urban environments. Established in 9, JA South Africa is affiliated to JA Worldwide (), one of the...

  • Fund Accountant

    3 months ago


    Johannesburg, Gauteng, South Africa Apex Group Full time

    We are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include accounting and financial...


  • Johannesburg, Gauteng, South Africa Worxs4U Recruitment Full time

    Job Overview:Date Posted: Posted 3 hours ago-Location: Johannesburg, Gauteng-Job Title: Junior Sales Administrator-Education Level: High School / Matric-Job Level: Junior-Minimum Experience: - 3 YearsJunior Sales Administrator - Wadeville, Johannesburg:Our client is looking for a junior person to assist in the sales office with various sales and admin...


  • Johannesburg, Gauteng, South Africa Nmg Benefits Full time

    Fund Installations Specialist - Retirement Fund Administration Fund Installations Specialist - Retirement Fund Administration Location: Type of employment Full-time Role OverviewThe Installation Fund Specialist is responsible for the installation of new business clients and the conversion of existing funds across multiple platforms.Duties and...


  • Johannesburg, Gauteng, South Africa DataTechRecruit Full time

    Junior Sales Support Administrator Admin ~ Sales/Account MngJohannesburg - Gauteng - South AfricaExciting opportunity for a Sales Support Administrator, with only 2-3 years internal sales/sales support admin experience, ideally someone who thrives on dealing with clients and excels at administration.We are looking for a vibrant energetic Sales Support...

  • Fund Accountant

    2 weeks ago


    Johannesburg, Gauteng, South Africa Salt Employee Benefits Full time

    The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure all...

  • Junior Administrator

    2 weeks ago


    Johannesburg, Gauteng, South Africa Scitech Placements Full time

    Gauteng, JHB - Eastern Suburbs Monthly Basic Salary (Market related, Negotiable)Our client based in Springs requires the service of a Junior Administrator - preferably a individual who has recently completed their matricMatricSomeone who is organized & enjoys filing and paperworkSomeone that is able to handle pressureFemale applicants only For more...


  • Johannesburg, Gauteng, South Africa Edge Growth Full time

    Job purpose:Responsible for supporting the operational management of investment funds managed by Edge Growth Ventures. Accountable for the reporting and delivery of operations, finance, compliance, stakeholder management, and legal procedures to ensure seamless business delivery of fund operations and administration.The Fund Operations Analyst is responsible...

  • Head Funding and Vbm

    2 weeks ago


    Johannesburg, Gauteng, South Africa Nedbank Full time

    Requisition Details & Talent Acquisition Consultant REQ Michelle Thabethe Job Family Risk, Audit and Compliance Career Stream Enterprise Wide Risk Management Leadership Pipeline Manage ManagersJob Purpose The Head of Funding and Value Based Management will play a strategic role in driving and facilitating Nedbank's Strategic Portfolio Tilt Strategy, funding...

  • Head: Funding and Vbm

    2 weeks ago


    Johannesburg, Gauteng, South Africa Nedbank Full time

    Job Family Risk, Audit and ComplianceCareer Stream Enterprise Wide Risk ManagementLeadership Pipeline Manage ManagersJob Purpose The Head of Funding and Value Based Management will play a strategic role in driving and facilitating Nedbank's Strategic Portfolio Tilt Strategy, funding strategy for the Group, and capital markets plan from a Group perspective....


  • Johannesburg, Gauteng, South Africa Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...


  • Johannesburg, Gauteng, South Africa Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...


  • Johannesburg, Gauteng, South Africa Hire Resolve Full time

    A software development company is looking for a Employee Benefits Administrator/Fund Accountant to join their team in Centurion, Johannesburg.The successful candidate will be responsible for providing the first line of system support to the clients and all inhouse staff, while also establishing and maintaining strong professional relationships with all...