Fund Administrator

Join a leading financial services organisation that has evolved from a South African life insurer to a Pan-African company offering asset management, investment, and insurance services across the continent who are committed to empowering individuals through financial knowledge. They are looking for highly skilled Administrator of Funds to join them in their...

**Role purpose** This role will be responsible for the execution of processes and controls relating to Corporate actions, on either the Local or International side of the team, as well as for the collating and keeping of KPI’s. This role has a focus on an internal controlled environment including compliance with client and market requirements, policies...

Vacancy: Cape Town Position: Investment Fund Administrator **The Role** This is an opportunity to become part of a successful Investment administration team providing discretionary and advisory portfolios to a global array of private clients, companies, and intermediaries. **Key Responsibilities** Assist with ongoing investment projects, namely the...

Perform Fund and Portfolio administration including trade execution and reporting Minimum requirements:BCom degree or equivalent 2- 3 years industry experience requirement- Financial Services: Fund operations, Asset Management operationsExperience in collective investment scheme and portfolio administrationExperience in working with auditorsCompliance...

Qualification and Experience:BCom degree (Accounting Preferred)Advanced knowledge of ExcelSection 42 Transfers of Private Client Portfolio shares into CISIndustry Experience in Financial Services - Asset Management operations, Fund operationsExperience in Collective Investment Schemes (CIS)Experience in Portfolio AdministrationSystem Knowledge - Bloomberg,...

**Who is GENFIN?** GENFIN is a proudly South African business that enables and supports businesses with flexible funding solutions, allowing them to unlock growth for sustainable success. We understand the needs of businesses and that access to affordable finance is critical for the growth, sustainability, and operation of any business. We are backed by...

Hello The world is a mess right now. So, we’re shaking it up even more - in a good way - and specifically in the financial fund management and admin service space. Just the words “finance” and “admin” sound pre-historic. But we’re adding faster thinking, intuitive tech and a great people touch to a field that’s been a bit sluggish of late. In...

**Hello** The world is a mess right now. So, we’re shaking it up even more - in a good way - and specifically in the financial fund management and admin service space. Just the words “finance” and “admin” sound pre-historic. But we’re adding faster thinking, intuitive tech and a great people touch to a field that’s been a bit sluggish of...

Manage and oversee the administration team, ensuring efficient workflow and high service standardsEnsure timely updates of contributions and accurate processing of umbrella and funeral claimsOversee accurate and timely allocation of transfers in and out, and execution of member switchesMaintain accurate member data on the admin system and manage unit price...

Manage and oversee the administration team, ensuring efficient workflow and high service standardsEnsure timely updates of contributions and accurate processing of umbrella and funeral claimsOversee accurate and timely allocation of transfers in and out, and execution of member switchesMaintain accurate member data on the admin system and manage unit price...

An administrator is responsible and accountable for the full administration of a portfolio of clients allocated. He/ she should adhere to the administration procedures, SLA and industry requirements at all times. The administrator in this role should ensure that the brand or image of SEB is always maintained by adhering to the values (in keeping in line with...

An administrator is responsible and accountable for the full administration of a portfolio of clients allocated. He/ she should adhere to the administration procedures, SLA and industry requirements at all times. The administrator in this role should ensure that the brand or image of SEB is always maintained by adhering to the values (in keeping in line with...

What will you do? Sanlam Private Wealth crafts customised investment portfolios for high net worth private clients, charitable institutions, trusts and corporate entities.  With assets under management and administration of more than R151 billion, we offer a comprehensive and integrated suite of wealth management solutions. These include equity,...

Are you a detail-oriented and highly organised individual with strong financial acumen?Our client in the financial services industry is seeking a Fund Documentation Administrator  Qualifications: Minimum of 5 years experience in the financial services industry.Matric and Tertiary qualification in Admin / Office management / systems) Strong administrative...

Are you seeking job opportunities abroad that can open the doors to not only international exposure but also significant career advancement? **Position**: Senior Fund Administration Are you ready to take the next step in your career in the financial services industry? We are currently seeking a dedicated and detail-oriented Fund Administration Specialist...

**Job Purpose**: The Department of Social Development, Western Cape Government has an opportunity for a suitably qualified and competent individual to coordinate administrative support for the funding of NPO’s in accordance with relevant regulatory frameworks. This post is based in Cape Town, CBD. **Minimum Requirements**: An appropriate 3-year National...

Description An exciting opportunity has arisen for an Fund Accounting and Administration Specialist within OMAI. The successful incumbent will be responsible to support all investment administrative and operational processes within the OMAI Investment Operations team. 1. Investment administrative functions: Responsible for preparation of payment...

Duties:Section42 Transfers. Ensure successful transfer of private client portfolio shares to our Collective Investment Schemes.Reporting: JSE and Bloomberg Data Licence Queries and ad-hoc Bloomberg admin queries.Assist with the Portfolio Reconciliations when required.Assist the Senior Trade and Portfolio Administrator with Portfolio Administration, together...

Duties:Section42 Transfers. Ensure successful transfer of private client portfolio shares to our Collective Investment Schemes.Reporting: JSE and Bloomberg Data Licence Queries and adhoc Bloomberg admin queries.Assist with the Portfolio Reconciliations when required.Assist the Senior Trade and Portfolio Administrator with Portfolio Administration, together...

Duties:Section42 Transfers. Ensure successful transfer of private client portfolio shares to our Collective Investment Schemes.Reporting: JSE and Bloomberg Data Licence Queries and ad-hoc Bloomberg admin queries.Assist with the Portfolio Reconciliations when required.Assist the Senior Trade and Portfolio Administrator with Portfolio Administration, together...