Fund Administrator Data Management

**Role purpose** The Senior Fund Administrator is responsible for the accurate and efficient management of data and securities within investment administration. This role involves maintaining records, processing transactions, and ensuring compliance with regulations to support the investment management functions. **Key Responsibilities**: **1. Data...

**Role purpose** The Senior Fund Administrator is responsible in ensuring the compilation, reviewing and dissemination of investment and regulatory reports via dedicated reporting systems and processes, taking responsibility in the administration of the systems and ensuring accurate and timeous delivery to clients. The individual may be required to work...

**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...

Are you in an IT/data storing role with a background in financial services? My client is a Fund Accounting Specialist with international clients. This role entails a full understanding of the accounting structure combined with a technical ability to streamline processes. Assist with writing data, resolving daily pitfalls, and aligning time accordingly to...

Northern Suburbs. Salary - Market related. Own vehicle preferred but not essential **Purpose**: **Administrative Support to Operations**: - Front Desk: - Managing the Client support box for strategic partnerships **Switchboard Duties**: - Switchboard duties - Answering and directing client calls. Take messages and relay them to the appropriate team...

Join my client who specialises in Fund Accounting. Be part of a company where developing their staff is crucial and participate in their global presence. Manage a team successfully and ensure daily deliverables are met. Ensure funds, daily controls, distributions, and mandates are managed. Strategic alignment Manage projects Stakeholder...

Our client who specializes in fund administration would like to add a skilled data analyst to their team. You are not only tech-savvy but also equipped in various programming functions. Develop and streamline activities within the operations team. Having financial services experience is a definite advantage! Project management Analyse data Consolidate...

Our client, a successful and established Investment Company, based in Northern Suburbs, is seeking a Portfolio Administrator. **_ Key Responsibilities:_** - General Portfolio Administration (CIS and Models or Wrap Funds) - Focusing on the following operational processes: - Product set-up, maintenance & record keeping. - Managing & controlling all...

Curo Fund Services is a specialist services partner. We administer South African Investment Managers’ domestic & foreign securities and perform a host of tailored administration functions. We are a proudly South African investment administration services business, providing investment management solutions to leading investment providers for more than a...

**Job Summary** To oversee the effective and efficient management of data, securities and portfolios processes within the Specialised Services department, ensuring compliance with industry regulations, accuracy in data handling, and optimisation of operational workflows. **Key Responsibilities**: **1. Data Management** - Ensure the accuracy, integrity, and...

Western Cape, CPT - Northern Suburbs - R 10000 - R 15000 Monthly Basic Salary (Market related, Negotiable) N/Subs Well established company operating in Group Risk channel requires the services of an experienced Administrator with previous exp in Portfolio / Fund Administration - N/Subs Well established company operating in Group Risk channel requires the...

My client specialises in fund accounting and is keen on adding a new member to their project team. Assist in developing and streamlining various activities alongside the operational team. Align reporting standards and implement functional processes. Financial services experience is non-negotiable. Consolidation standards Standardise processes Taking...

Manage a team within the fund accounting environment. Manage client portfolios both locally and internationally. During your contract, you will assist with team management, evaluate expenses, and get involved with pricing, accruals, and oversee financial reporting preparations. Administer sundry accounts Authorise payment instructions Asset pricing...

Northern Suburbs. Salary - market related. Own vehicle preferred but not essential **Purpose**: **Functional Responsibilities**: - Switchboard duties - Answering and directing client calls. Take messages and relay them to the appropriate team member/s. - Consistently deliver exceptional customer service portraying the following skills: - Empathy -...

**KEY RESPONSIBILITIES** - Accurately load personnel details onto SAGE 300 for new starters - Capture all payroll data in line with company procedure. - Compile monthly statistics report. - Resolve pay queries timeously and provide feedback. - Administer time and attendance systems. - Assist HR with payroll information and forms required for MIBFA, UIF and...

**Role purpose** To oversee the effective and efficient management of pricing, data, and operational workflows within the Price Source & Scrubbing function. The role is focused on team leadership, process optimisation, risk management, and maintaining compliance with industry standards while driving continuous improvement. **Key Responsibilities**: **Team...

Utilise your background in fund accounting to manage a team of Client solutions consultants. Effectively engage with all stakeholders and keep abreast of policy implementations and regulatory requirements. The Assistant Manager will be the driving force behind new and existing business and restructuring projects. Get involved with managing team capabilities...

**PRIMARY DUTIES** - Operations Support and Administration *** **SECONDARY DUTIES** - Work closely with operations teams and other departments - Prepare Excel, Word or Powerpoint materials as required - Taking minutes for operational and Management meetings - Typing minutes for operational and Management meetings - Assist with functions and events****: -...

**Key Accountabilities or Principal Responsibilities** Ensure that all duties are performed by the company’s Quality Management System and OHS Management System requirements - Collaborate and translate: Engage with teams to understand their requirements and convert these into data analysis and performance metrics - Data development and implementation:...

The role of the People Support Administrator is to provide professional, efficient, accurate and effective administration support to the People Support team and the business. The PS Administrator is responsible for administering all employee administrative information and activities on time and accurately by capturing employee information on the PS systems;...