Investment Fund Administrator

key accountabilities: Plan and monitor resources and capacity within the allocated ops team to ensure that all deliveries are maintained and service levels upheld. Manage and monitor the ongoing training, coaching to ensure the continuous development of staff in the team (this includes the performance management of direct line reports). Organise and hold...

Join a leading financial services organisation that has evolved from a South African life insurer to a Pan-African company offering asset management, investment, and insurance services across the continent who are committed to empowering individuals through financial knowledge. They are looking for highly skilled Administrator of Funds to join them in their...

Our client, a leading Wealth Management Company, is seeking an Investment Administrator to join their team on a contract basis. This role is responsible for preparation and processing of a wide variety of client transactions and is ideally suited to someone with prior investment administration experience. Responsibilities:Preparation and processing of all...

Great opportunity to join an Investment Manager in Cape Town as an Investment Administration Specialist.Some key areas of responsibility include:Unitisation and cash flow management of client funds including: Determination of unit prices Daily collection of asset manager data Management of the investment strategy, and processing of the clients' cash flows...

SENIOR INVESTMENT ADMINISTRATORCape Town or JohannesburgKey Responsibilities Claims process− Generate and check redemption instructions Month end process Contributions− Process all investment trades− Pricing and validation of investment trades− Bank reconciliations and linking Month end investment balancing− Manage month end investment balancing to...

Applications Close 29 November 2023Location: Cape Town, South AfricaReports To: Team Leader: Investment Administration, RisCura InvestApplication Criteria: Qualification approved by the FSCA for FAISExperience: 2-6 years' experience in investment management or related industriesPurpose of Job: Unitisation and cash flow management of client funds...

Fund & Investment Team leader page is loaded Fund & Investment Team leader Apply locations Pinelands time type Full time posted on Posted Yesterday job requisition id JR-54947 Let's Write Africa's Story Together Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this.Job DescriptionThis role manages a team in a technical...

Investment Analyst: Impact Fund page is loaded Investment Analyst: Impact Fund Apply remote type Hybrid locations Pinelands time type Full time posted on Posted Yesterday job requisition id JR-54359 Let's Write Africa's Story Together Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this.Job DescriptionThis role is...

DescriptionThis role oversees a team in a technical and customer service setting, with some individual tasks and is responsible for achieving outcomes through others within 3 months to one year periods.The role involves the following responsibilities: Ensure smooth operations and Customer Service throughout processes. Collaborate with Technical Operations...

Description An exciting opportunity has arisen for an Fund Accounting and Administration Specialist within OMAI. The successful incumbent will be responsible to support all investment administrative and operational processes within the OMAI Investment Operations team. 1. Investment administrative functions: Responsible for preparation of payment...

Purpose of job:Unitisation and cash flow management of client funds including:Determination of unit prices Daily collection of asset manager data Management of the investment strategy, and processing of the clients' cash flows between the administrator and asset managers Production of reports Analysing of fund returns Preparing of Asset Allocations and...

Key responsibilities include:Preparation and processing of all client transactions (investments, repurchases, debit orders etc.) for Collective Investments, LISPs and Life Assurance companies.Processing of any instructions relating to broker appointments or changes.Processing of any policy holder changes, particulars, etc.Processing of Pension and Provident...

Fund Accounting and Administration Specialist page is loaded Fund Accounting and Administration Specialist Apply remote type Hybrid locations Cape Town time type Full time posted on Posted 3 Days Ago job requisition id JR-51730 Let's Write Africa's Story Together Old Mutual is a firm believer in the African opportunity and our diverse talent reflects...

Application CriteriaUndergraduate degree in Accounting preferredExperience- 4 years' relevant experience in investment management or related industry. Experience- 4 years' relevant experience in investment management or related industry. Purpose of JobResponsible for producing fund accounting and reporting on client investments.Analysing and investigating...

Fund Accountant SA Fund AccountingJob Advert Summary Fund Accountant - SA Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards are adhered to. Minimum...

Job SummaryThe position is available in the H4 Operations Team. The team is responsible for the operations of the H4 Collective Investment Scheme portfolios.The primary responsibility will be to review and execute investor instructions and investor reporting.Report to:H4 Team LeaderKey Responsibilities & DeliverablesReview investor application, redemption,...

Fund Accountant - SA (CIS) Fund AccountingJob Advert Summary Fund Accountant - SA CIS Fund Accounting must manage to perform fund valuations within the Institutional Funds space. The Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards are...

Fund Accountant - SA (CIS) Fund AccountingJob Advert Summary Fund Accountant - SA CIS Fund Accounting must manage to perform fund valuations within the Institutional Funds space. The Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards are...

Responsibilities: Determine, monitor and report client data quality Managing data across global markets Ensure data is in a consistent format and in accordance with onboarding agreements Coordination with the customer success team to concentrate on common client success and data concerns Work with the internal data, product and technology teams to meet...

Key Responsibilities: Client take-on and account openingPopulation of forms for stockbrokers / LispsGathering of required supporting documents and requirements for applicationsSecurity Model Portfolio Fund FactsheetsBuild new fact sheets when requiredUpdating of fact sheets monthly / ad hocDistribute fact sheets within required timelinesTrading (under team...