Unit Trust Administrator

A client-focused trust and investment management company providing financial services is looking to fill the position of a Unit Trust Administrator. This role is responsible for daily unit trust pricing, and accurate reconciliations of activities related to the smooth running of the unit trust funds, and all tasks related thereto.Responsibilities: Valuation...

A client-focused trust and investment management company providing financial services is looking to fill the position of a Unit Trust Administrator. This role is responsible for daily unit trust pricing, and accurate reconciliations of activities related to the smooth running of the unit trust funds, and all tasks related thereto.Responsibilities: Valuation...

Job Information:Job Opening IDZR_1186_JOBHours of workFull-timeIndustryFinancial ServicesLocation TypeIn OfficeSalaryR R25 000Remuneration TermPer MonthProvinceWestern CapeCityCape TownCountrySouth Africa A clientfocused trust and investment management company providing financial services is looking to fill the position of a Unit Trust Administrator. This...

A Corporate Financial Services Company is seeking to employ graduates working in the field of Unit Trust and adopt the responsibility for the accurate and timeous processing of investor's instructions and whatever else is necessary to ensure excellent client delivery whilst upholding the values, standards and integrity of the company.The Job Specifications...

Job Details:Sector: Renewable EnergyLocation: Cape TownJob Ref: PR/117722_ Job Type: ContractSalary: Negotiable per yearExpiry Date: 11 May 2023Contact: Lee Bishop-Duration: 3 YearsStart Date: ASAPWe are seeking a Trust Administrator, based in Cape Town or remote with travel, working for a leading Renewable Energy Company.This role will be a 3 year Fixed...

Job Information:Job Opening IDZR_1228_JOBHours of workFull-timeIndustryFinancial ServicesLocation TypeIn OfficeSalaryR R32 000Remuneration TermPer MonthProvinceWestern CapeCityCape TownCountrySouth Africa A clientfocused trust and investment management company providing financial planning and investment advice and services to clients planning for, or already...

Position: Senior Trust AdministratorCity: Cape TownTo provide full administrative, financial accounting and tax services to high-net worth clients.Minimum RequirementsGrade 12 (Matric)Degree (Accounting) or (LLB)5 years experience in Trust & Company AdministrationAdvanced knowledge and experience handling Trust AccountsGood understanding of offshore...

I am looking for a Senior Trust Administrator to join my client within the financial and fiduciary services business. The successful incumbent will be joining a busy team dealing with and assisting Relationship Managers with private client work.Responsibilities Bookkeeping Making payments, distributions, invoices, investments etc. Liaise with Relationship...

We have 2 urgent positions available immediately.Position: Senior Trust AdministratorCity: Cape TownTo provide full administrative, financial accounting and tax services to high-net worth clients.Minimum RequirementsGrade 12 (Matric)Degree (Accounting)5 years experience in Tax, Accounting and AdministrationAdvanced knowledge and experience handling Trust...

Position: Senior Trust AdministratorCity: Cape TownTo provide full administrative, financial accounting and tax services to high-net worth clients.Minimum RequirementsGrade 12 (Matric)Degree (Accounting) or (LLB)5 years experience in Trust & Company AdministrationAdvanced knowledge and experience handling Trust AccountsGood understanding of offshore...

Urgent vacancy available in Cape TownPosition: Senior Trust AdministratorCity: Cape TownMinimum RequirementsGrade 12 (Matric)Degree (Accounting) or (LLB)10 years Trust experienceAdvanced knowledge and experience handling Trust AccountsGood understanding of offshore complianceMonthly Salary: R45 000 to R60 000 CTC (dependant on experience and...

Responsibilities: Collation of all necessary documentation relating to administration of local and offshore investment instructions, including redemption's and switches, and share dealing. Ensure necessary authority is obtained, preparation and capturing of same on internal systems (Fundamental, and Climan/ CRM system). Daily/ monthly EFT payments to and on...

Job Classification Job Family Sales and Services Career Stream Fiduciary Leadership Pipeline Manage Self: Operational FAIS AffectedJob Purpose To provide full administrative services and support to highnet worth clients (i.e. trusts; trust beneficiaries; close corporations and private companies) in line with Nedbank's business strategy to create a great...

Empowering Africa's tomorrow, together one story at a time. With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job SummaryTo...

POSITION PURPOSEResponsible for a variety of Trust administration related duties and support functions. Responsible for the daily receipting of tenant deposits. Provides miscellaneous assistance as required. Research and resolves discrepancies and accounting arrears - completed related reports, summaries and records and performs related clerical...

Empowering Africa's tomorrow, together one story at a time. With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job SummaryGeneral...

Bring your possibility to life Define your career with us With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job SummaryTo...

Trust Account Support Professional - Northern Suburbs, Cape TownWe're seeking a dedicated individual to join our clients team as a Trust Account Support Professional.Main Responsibilities:Conduct daily and monthly reconciliations, ensuring accuracy and completeness across various accounts and transactions.Handle reconciliations for trust summaries, bank...

Job Classification Job Family Sales and Services Career Stream Fiduciary Leadership Pipeline Manage Self: Professional FAIS AffectedJob Purpose To deliver Trust, Accounting and Taxation services through enabling others, by serving as Nominee/Corporate Trustee and Trust Practitioner to clients in line with Nedbank and Nedgroup Trust business...

Another opportunity has arisen within the Investment Administration Team at our highly respected client in the Financial Services industry.The role involves the preparation, review and submission of daily batch control for internal Unit Trust Administration, including switches, repurchases and new investments.A relevant tertiary qualification (BCom or...