Fund Administrator: Operations

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 ad-hoc Bloomberg admin queries.Assist with the Portfolio Reconciliations when required.Assist the Senior Trade and Portfolio Administrator with Portfolio Administration, together...

Duties:Section 42 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...

**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...

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,...

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,...

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,...

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...

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...

A high calibre wealth management team is searching for a financially savvy Operational Funds Project Specialist to bolster their team. **Qualification and experience** - B Com/ Honours degree/ Post Graduate Diploma in Finance - Industry experience requirement Financial Services: 5 years experience with Fund Operations, Asset Management operations -...

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...

**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...

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...

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...

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...

CFM was established in 2015 as a joint venture between the Dutch Development bank FMO based in the Netherlands and Sanlam InfraWorks – part of the Sanlam Group of South Africa. Headquartered in The Hague in The Netherlands, our offices span across the emerging markets we serve, located in Singapore, Vietnam, South Africa, and Colombia.As one of the leading...

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...

Job SummaryAn exciting opportunity has arisen for a Fund Accounting and Administration Specialist within Old Mutual. The successful incumbent will be responsible for supporting all investment administrative and operational processes within the Old Mutual Investment Operations team.Key ResponsibilitiesPrepare and process payment instructions and ensure timely...