Unit Trust Portfolio Administrator

2 weeks ago


Bellville, Western Cape, South Africa The Talent Experts Full time

Unit Trust Portfolio Administrator
Bellville

Market Related

  • Are you clued up on Unit Trust funds and the operations thereof? Are you ready to put your experience to great use?_

Is this you?


You are not just an ordinary Administrator in the investment field, you have gained experience in Unit Trusts by working hard and by your ability to work under pressure.

Your ability to think analytically and to solve problems sets you high above the rest.

What you'll be doing (and why you'll enjoy it)
You know how to set up a Unit Trust Fund and to implement changes as they come. You will be responsible for fund maintenance and to investigate and resolve fund queries. You'll be doing fund pricing checks and verifications, and you'll be responsible to correct pricing errors. You will open offshore bank accounts and manage the cash recons.

Where you'll be doing it


You'll be working in a beautiful office park based in Bellville for one of South Africa's leading collective investment schemes service providers.

You'll be backed by a well-known brand whose founder has made his mark in the industry. They are exceptionally client-centric and this is what has made them as successful as they are. This is the type of company you'll be proud to say you work for.

What you'll need

What you'll get


You will be working for a renowned Collective Investments Scheme service provider, you will receive a market related salary, and gain valuable experience and knowledge from one of the best in the industry.


How to apply
We appreciate that your CV might not be fully up to date. No problem, just send us what you have.

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