Senior Fund Administrator

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...

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...

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...

An empowered and diverse financial services organization is in pursuit of a Senior Fund Accountant to join their high achieving team in Midrand. A thrilling opportunity, to be a part of a service driven entity. As a Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting team. This role is perfect for an...

Senior AdministratorRole summary:We are seeking a Senior Administrator, to provide administration and Company Secretarial services to a client portfolio under the direction of an Assistant Manager, ensuring all relevant statutory obligations are met. The role is client facing, with the Senior Administrator is required to act as the first point of contact for...

Purpose of role:The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc.Main ResponsibilitiesOperationalAssist in performing all tasks necessary to achieve...

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...

Role summary:We are seeking a Senior Administrator, to provide administration services to a client portfolio under the direction of an Assistant Manager, ensuring all payment deadlines are met.The Cash Management Department's primary responsibility is to ensure we meet client requirements, to process and deliver payment instructions to banks in line with...

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...

Senior AdministratorRole summary:We are seeking a Senior Administrator, to provide administration and Company Secretarial services to a client portfolio under the direction of a Senior Administrator and Assistant Manager, ensuring all relevant statutory obligations are met. The role is client facing, with the Administrator required to act as the first point...

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...

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...

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....

This is a good entry level position for someone who is interested in financial markets.CtC: R8500 per month1 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...

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...

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...

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...

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...

JOB PURPOSETo manage Senior Funding Investments, invested through special purpose vehicles (SPV), in order to contribute to the achievement of the GPF strategic objectives.KEY PERFORMANCE AREASThe incumbent is expected to deliver on the following detailed key performance areas:Financial Management Prepare Annual Financial statements (AFS) that are compliant...

JOB PURPOSEThe Capital Raising Specialist is responsible for developing and maintaining relationships with funders. The Capital Raising Specialist will be responsible for the identification of long-term tools required to increase capital raising opportunities and develop, and nurture relationships with potential funders both in the private and public centre....