Retirement Fund Administrator

2 weeks ago


Johannesburg, Gauteng, South Africa Nmg Benefits Full time
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 client.
Monthly/adhoc investments/disinvestment in line with Trustees' mandates.
Monthly payment of fees, risk benefits etc.
Monthly updating of accounting transactions.
Asset liability matching.
Monitoring risk benefit providers in terms of underwriting requirements.
Preparation for year-end audits.
Issuing of member benefit statements.
Compliance with fund rules and legislative requirements.
Preparation of data for actuarial valuations/bonus declarations.
Preparation of data for monthly unit price calculations.
Preparation of data for consulting for risk re-broking exercise.
Annual calculation and payment of consulting fees.
New fund installations.
Section 14's – calculations and preparation of data for drafting.
Fund amalgamations and terminations.
Assist the Team manager, when required, to check claims, calculations, reports etc.
QualificationsMatric/Grade 12 certificateExperienceAt least 3-5 years' experience in the pension's administration environment.
Sound experience in Pension Fund accounting.
Sound experience in applying returns and balancing shares of fund.
Co-ordination Skills.
Interpersonal Skills.
Time Management.
Problem Solving Skills.
Communication Skills. Administration Skills. The NMG SA Group of Companies are authorised financial service providers t/a NMG Benefits#J-18808-Ljbffr

  • Johannesburg, Gauteng, South Africa Secondments Recruitment Full time

    Job Advert Summary:Educates and informs Members, Pensioners and Human Resource Business Partners with information about their pension fund benefits in compliance with the Financial Sector Conduct Authority customer principles.Minimum Requirements: Relevant Bachelor's Degree. Registered with professional bodies where applicable. Certified Financial Planner...


  • Johannesburg, Gauteng, South Africa Secondments Full time

    DUTIESEngage key representatives of the client to understand their context and needs Partner with Employer representatives and HR professionals to identify challenges and gaps in service levels, understand their context and requirements in the short and medium term (e.g changing member demographics, anticipated organisational restructures and frequently...

  • Fund Administrator

    2 weeks ago


    Johannesburg, Gauteng, South Africa Zensar Technologies Full time

    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...


  • Johannesburg, Gauteng, South Africa Aon Full time

    Job Description:Retirement Fund Consultant (Temporary)We are hiring Looking for a new challenge post retirement?Aon South Africa is recruiting a temporary Retirement Fund Consultant, based in our Employee Benefits division at our offices in Sandton. This is a hybrid role with the flexibility to work both virtually and from our Head Office.The role of the...


  • Johannesburg, Gauteng, South Africa Nmg Benefits Full time

    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...

  • Fund Administrator

    2 weeks ago


    Johannesburg, Gauteng, South Africa Secondments Recruitment Full time

    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...


  • Johannesburg, Gauteng, South Africa Hire Resolve Full time

    A software development company is looking for a Employee Benefits Administrator/Fund Accountant to join their team in Centurion, Johannesburg.The successful candidate will be responsible for providing the first line of system support to the clients and all inhouse staff, while also establishing and maintaining strong professional relationships with all...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    We are looking for an Investment Administrator on a 6 Months ContractRequirements: Prepare daily valuations on Retirement Fund investment portfolios, using an Investment Administration Platform Review daily reconciliations between Investment Administration platform and Retirement Funds Asset Manager Sign off Variances based on tolerances and predefined rules...


  • Johannesburg, Gauteng, South Africa Marsh Full time

    Mercer Marsh Benefits have a fantastic opportunity for an experienced Assistant Consultant: Retirement to join our team based in Jo'burg.The Assistant Consultant: Retirement position offers an exciting challenge and career opportunity for someone with a proven background within retirement fund consulting or retirement administration looking to join an...


  • Johannesburg, Gauteng, South Africa Edge Growth Full time

    Job purpose:Responsible for supporting the operational management of investment funds managed by Edge Growth Ventures, the Senior Fund Administrator is 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 role...


  • Johannesburg, Gauteng, South Africa Edge Growth Full time

    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...

  • Claims Administrator

    2 weeks ago


    Johannesburg, Gauteng, South Africa Zensar Technologies Full time

    Good Day 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...


  • Johannesburg, Gauteng, South Africa Zensar Technologies Full time

    Good Day 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...

  • Fund Accountant

    2 weeks ago


    Johannesburg, Gauteng, South Africa Salt Employee Benefits Full time

    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...

  • HR Administrator

    2 weeks ago


    Johannesburg, Gauteng, South Africa CBRE Excellerate Full time

    Purpose of the job:To support the HR team by providing administrative assistance relating to employee benefits programs,specifically medical and retirement funds, ensuring compliance with legal and company requirements,and providing excellent service to employees regarding their benefits.Key Responsibilities: Determine eligibility of employees for the...


  • Johannesburg, Gauteng, South Africa Sanlam Full time

    Who are we?Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients' investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves on our superior products and solutions and high quality service. We offer a...


  • Johannesburg, Gauteng, South Africa Network Recruitment Full time

    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...


  • Johannesburg, Gauteng, South Africa GAP Consulting Full time

    Gauteng, JHB - Northern Suburbs Motor Retail Admin Dept R R Monthly Job ref: GP021992/TdS Vacancy type: PermanentSHIFTINTOHIGHCAREER by joining a Dealership that seeks the expertise of a Payroll AdministratorMinimum Requirements: Must have at least 3 to 5 years' experience as a Payroll Administrator within the Automotive Industry Qualification in Payroll or...

  • Fund Accountant

    2 months ago


    Johannesburg, Gauteng, South Africa Apex Group Full time

    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...


  • Johannesburg, Gauteng, South Africa Decusatio Full time

    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...