Fund Administrator

2 weeks ago


Dunkeld West, Gauteng, South Africa Dananda Talent Full time

A well established Investment firm based in Rosebank has a position for a Fund Administrator for their investment team available.

Must have a degree with a minimum of 2 years experience.

Fund administrators are responsible for overseeing the administration of investment funds and supporting the Investment team.

Fund administrators are responsible for ensuring that investors and fund managers receive accurate information about their holdings, including performance data and other metrics.

Fund Administrator Job Duties

  • Checking trade confirmations and Booking or Processing of trades
  • Reconciliation of trades
  • Reviewing investment performance
  • Preparing monthly Market Commentary
  • Electronic filing of Trade Confirmations and Compliance Documents
  • Monitoring compliance of the Funds
  • Preparing reports required by brokerage houses, allocators, clients and regulatory agencies
  • 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 Skills and Attributes:

  • Excellent Computer skills (especially Excel)
  • Attention to Detail
  • A proven interest in Investments

Salary:
R7, R8,000.00 per month
  • Wage Administrator

    3 weeks ago


    Somerset West, South Africa Helderberg Personnel Full time

    My client, a well established concern based in Somerset West is seeking to employ a Wage Administrator with a diploma in HR /Payroll. Three years relevant working experience on **SAGE 300 People essential.** **Responsibilities**: - Take ownership for end to end processing of fortnightly payroll, that entails but is not limited to - Loading of new employees...

  • Wage Administrator

    3 weeks ago


    Somerset West, South Africa Fruitways Full time

    Fruitways is an agri-business that specialises in the growing, packing and marketing of apples and pears to retailers, traders and wholesalers around the globe. **WAGE ADMINISTRATOR** - 16 April 2024_ We are looking for a self-motivated, driven and competent Wage Administrator who has an in-depth understanding of payroll processes. This position reports to...

  • Wage Administrator

    2 weeks ago


    Somerset West, Western Cape, South Africa Helderberg Personnel Full time

    My client, a well established concern based in Somerset West is seeking to employ a Wage Administrator with a diploma in HR /Payroll. Three years relevant working experience on SAGE 300 People essential.Responsibilities: Take ownership for end to end processing of fortnightly payroll, that entails but is not limited to Loading of new employees on the payroll...

  • HR Administrator

    1 month ago


    Somerset West, South Africa Helderberg Personnel Full time

    My client, a group of companies in the supply chain industry is looking to employ an HR Administrator to be based in Somerset West. hr administrator **Purpose of the role**: **Requirements**: - South African citizen - Code B drivers license and own transport - Degree/Diploma in Human Resource Management will be an advantage **Qualifications and...


  • Somerset West, South Africa IKON Consulting Full time

    Western Cape - Warranty Administrator **Salary**: Salary is market related and depends on your brand related working experience. Company contributions to medical aid and provident fund is on offer. **Description**: Your function is as support to the service department where you will handle the costing of warranty job cards and manage warranty parts. Job...

  • HR Administrator

    2 weeks ago


    Somerset West, Western Cape, South Africa Helderberg Personnel Full time

    My client, a group of companies in the supply chain industry is looking to employ an HR Administrator to be based in Somerset West.hr administratorPurpose of the role:Requirements: South African citizen Code B drivers license and own transport Degree/Diploma in Human Resource Management will be an advantageQualifications and experience: Advanced MS office...


  • Somerset West, South Africa Rohloff Group Full time

    **Purpose of the role** Provide administrative support and assistance to the **People & Culture **Department and ensure effective, accurate and timeous processing of administrative tasks and responsibilities assigned to the position. Operate as Liaison person to all restaurant employees with regards to any People and culture-related matters. **People &...


  • Somerset West, South Africa Helderberg Personnel Full time

    High-end Tour Operator company based in Somerset West has a wonderful opportunity for an Administration / Junior Ticketing Agent to join their dynamic team ticketing agent|travel administration assistan An exciting opportunity is available for an Administration / Junior Ticketing Agent with a vibrant personality and minimum 6 months ticketing experience....


  • Somerset West, South Africa Ikon Consulting Full time

    **Salary** Salary is market related and depends on your brand related working experience. Company contributions to medical aid and provident fund is on offer. **Description** Your function is as support to the service department where you will handle the costing of warranty job cards and manage warranty parts. Job description to include, but not limited...


  • Somerset West, Western Cape, South Africa Rohloff Group Full time

    Purpose of the roleProvide administrative support and assistance to the People & Culture Department and ensure effective, accurate and timeous processing of administrative tasks and responsibilities assigned to the position. Operate as Liaison person to all restaurant employees with regards to any People and culture-related matters.People & Culture...


  • Pretoria West, South Africa RCL FOODS Careers Full time

    RCL FOODS is recruiting for a **HR Administrator** based either in **Pretoria **or **Westville**. The successful incumbent will provide day-to-day human resource administrative support and contribute to the long-term development of the HR function. **Duties & Responsibilities**: Provide all recruitment administration support for A and B Band...


  • Somerset West, Western Cape, South Africa Latitude Resource Full time

    A great opportunity for an experienced Receptionist / Office Administrator at a well-established company in the residential property fund industry. The company is situated in Somerset WestKey Responsibilities: General Administrative duties Scheduling meetings Taking Minutes Switchboard and reception Greeting of clients Managing / assisting with rental agents...

  • Parts Administrator

    3 weeks ago


    Somerset West, South Africa Rola Recruitment Full time

    **Job Advert Summary**: **Salary structure**: - Basic monthly salary - Provident fund & Medical aid benefits **Minimum Requirements**: - Min 2 years’ experience in administrative field (Motor industry experience advatageous) - Previous experience in parts administration, inventory management, or a related field - Proficient computer skills, including...

  • Director of Finance

    2 weeks ago


    West Bank, South Africa Creative Associates International Full time

    Overview: **Position Location**:Ramallah, West Bank **Background**: Creative Associates International is a fast-growing, social impact company that specializes in the areas of education, economic growth, democratic transitions, and stabilization in post-conflict environments. Based in Chevy Chase, Maryland, this global development organization has a field...


  • West Bank, South Africa Creative Associates International Full time

    Overview: Creative is seeking a Director of Finance and Administration for the USAID Local Governance Strengthening Activity, a 5-year program that will aim to is to strengthen the ability of local governments to be more responsive, effective, inclusive, and accountable. This Activity will be procured as a task order under the Active Communities - Effective...


  • West Bank, South Africa Creative Associates International Full time

    Overview:Creative is seeking a Director of Finance and Administration for the USAID Local Governance Strengthening Activity, a 5-year program that will aim to is to strengthen the ability of local governments to be more responsive, effective, inclusive, and accountable. This Activity will be procured as a task order under the Active Communities - Effective...

  • Payroll Clerk

    3 weeks ago


    Somerset West, South Africa Helderberg Personnel Full time

    Large group of companies specializing in recycling and metals processing has a vacancy for a Payroll Clerk. **Responsibilities**: - Full payroll function (weekly and monthly) across the group and its subsidiaries - Time and attendance custodian - Submission of EMP201 and EMP501 returns - Pension and medical aid fund administration - Maintenance of annual...

  • HR Assistant

    2 days ago


    Pretoria West, South Africa Staffworx Recruitment Full time

    HUMAN RESOURCES ASSISTANT for National Company, Pretoria West. Salary Negotiable depending on experience, qualification, etc. • Matric (with Mathematics will be an advantage) • HR Diploma/Certificates or higher will be preferred • Payroll System (preferably SAGE VIP) • Recruitment - Experience in working on a recruitment platform like PNET or...

  • Chief of Party

    1 month ago


    West Bank, South Africa Creative Associates International Full time

    Overview: **Position Summary**: Creative Associates seeks a Chief of Party (COP) for a USAID-funded project, that seeks to strengthen local government to deliver improved services, better manage resources, and enhance accountability and transparency. The COP provides overall technical and administrative leadership and expertise for the project’s activity...

  • Deputy Chief of Party

    1 month ago


    West Bank, South Africa Creative Associates International Full time

    Overview: **Position Summary**: Creative Associates seeks a Deputy Chief of Party for a USAID-funded project, that that seeks to strengthen local government to deliver improved services, better manage resources, and enhance accountability and transparency. The DCOP supports the Chief of Party (COP), acts for the COP as needed, and carries out any other tasks...