Unit Trust Administrator

2 weeks ago


Cape Town, South Africa Graduate Placements Full time

A client-focused trust and investment management company providing financial services is looking to fill the position of a Unit Trust Administrator. This role is responsible for daily unit trust pricing, and accurate reconciliations of activities related to the smooth running of the unit trust funds, and all tasks related thereto.

**Responsibilities**:

- Valuation and pricing of in-house unit trusts
- Accurate and timeous bank, portfolio and scrip reconciliations
- Monthly reporting to ManCo
- Preparation of monthly performance figures and fact sheets
- Calculate and manage income distributions to unit holders
- Accountable for control of custody and brokerage accounts
- Coordinate and execute fund switches
- Settlement of trades
- Preparation of monthly fund accounting records
- Financial year-end audit preparation
- Preparation of daily portfolio compliance reports

**Requirements**:

- Tertiary qualification Bachelor of Commerce Honours in Financial Analysis and Portfolio Management
- Experience in unit trust pricing without qualification will also be given preference
- MS Excel (advanced)
- Accurate and deadline oriented



  • Cape Town, South Africa Graduate Placements Full time

    A client-focused trust and investment management company providing financial services is looking to fill the position of a Unit Trust Administrator. This role is responsible for daily unit trust pricing, and accurate reconciliations of activities related to the smooth running of the unit trust funds, and all tasks related thereto. **Responsibilities**: -...


  • Cape Town, South Africa RecruitAGraduate Full time

    **Job Information**: Job Opening ID ZR_1186_JOB Hours of work Full-time Industry Financial Services Location Type In Office Salary R17 000 - R25 000 Remuneration Term Per Month Province Western Cape City Cape Town Country South Africa - A client-focused trust and investment management company providing financial services is looking to fill the...


  • Cape Town, South Africa SET Recruitment Consultants Full time

    Responsible for daily unit trust pricing and accurate reconciliations of activities related to the smooth running of the unit trust funds and all tasks related to. recent graduate with Accounting at a Tertiary level and/or graduate with Bcom Honours in Financial Analysis and Portfolio Management or similar

  • Unit Trust

    Found in: Talent ZA 2A C2 - 2 weeks ago


    Cape Town, South Africa Wenz Recruitment Full time

    Company-based in CBD, the candidate must be flexible. Normal company benefits apply.A Corporate Financial Services Company is seeking to employ graduates working in the field of Unit Trust and adopt the responsibility for the accurate and timeous processing of investors instructions and whatever else is necessary to ensure excellent client delivery whilst...


  • Cape Town, South Africa Wenz Recruitment Full time

    A Corporate Financial Services Company is seeking to employ graduates working in the field of Unit Trust and adopt the responsibility for the accurate and timeous processing of investor’s instructions and whatever else is necessary to ensure excellent client delivery whilst upholding the values, standards and integrity of the company. The Job...

  • Senior Business Analyst

    Found in: Talent ZA 2A C2 - 2 weeks ago


    Cape Town, South Africa Progressive Edge Full time

    Senior Business Analyst (LISP / Unit Trusts)Cape TownA company in the asset management and investment field is looking for an experienced and motivated Senior Business Analyst to join their Business Solutions Team. The successful candidate will be responsible for compiling the approach (strategy document and business case) for our core system upgrade...

  • Trust Administrator

    3 days ago


    Cape Town, South Africa Nedbank Full time

    **Job Classification** - Job Family- Sales and Services - Career Stream- Fiduciary - Leadership Pipeline- Manage Self: Operational - FAIS Affected**Job Purpose** - To provide full administrative services and support to high-net worth clients (i.e. trusts; trust beneficiaries; close corporations and private companies) in line with Nedbank's business strategy...

  • Senior Business Analyst

    Found in: Whatjobs ZA C2 - 6 days ago


    Western Cape, South Africa H2R Africa Full time

    One of our clients in the Investment industry in Cape Town is looking for a Senior Business Analyst, who has at least 8 years direct experience in Unit Trust and LISP (Discretionary and Life and Retirement Products) administration with in-depth knowledge of the products, legislative reporting and operational processes that support the administration of...

  • Trust Administrator

    21 hours ago


    Cape Town, South Africa Nedbank Full time

    **Job Classification** - Job Family- Sales and Services - Career Stream- Fiduciary - Leadership Pipeline- Manage Self: Operational - FAIS Affected**Job Purpose** - To provide full administrative, financial accounting and tax services to high-net worth clients (i.e. trusts; trust beneficiaries; close corporations and privit companies) in line with Nedbanks...


  • Cape Town, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary To...

  • Trust Administrator

    1 week ago


    Cape Town, South Africa Nedbank Full time

    **Job Classification** - Job Family- Sales and Services - Career Stream- Fiduciary - Leadership Pipeline- Manage Self: Operational - FAIS Affected**Job Purpose** - To provide full administrative, financial accounting and tax services to high-net worth clients (i.e. trusts; trust beneficiaries; close corporations and privit companies) in line with Nedbanks...

  • Financial Advisor/Trust Officer

    Found in: Talent ZA C2 - 2 weeks ago


    Cape Town, South Africa Hire Resolve Full time

    Our client is currently seeking a skilled and experienced Financial Advisor/Trust Officer to join a leading company in the financial services industry.As a Financial Advisor/Trust Officer, you will be responsible for providing comprehensive financial advice to clients and managing trust accounts. You will work closely with clients to understand their...


  • Cape Town, South Africa CSG Foods Full time

    **Location**: Stellenbosch **Closing Date: 28/06/2023** **Scope & General Purpose of the Job** Completion of all administrative functions **Responsible to**: Catering Manager **Responsible for**: On site employees **In communication with**: Area Manager **Education / Qualification and Experience Requirements**: Minimum Education /...

  • Trust Administrator

    Found in: Talent ZA 2A C2 - 1 week ago


    Cape Town, South Africa O'Brien Recruitment Full time

    Are you passionate about preserving the Earth's natural heritage? Do you want to make a meaningful impact on global conservation efforts and collaborate with passionate professionals dedicated to a shared mission? Well, look no further! Our client, a renowned conservation and environmental organization with a global presence and nearly 6 million supporters...

  • Unit Manager

    1 week ago


    Cape Town, South Africa TRANSGENERATIONAL Full time

    **Requirements**: Registration with the South African Nursing Council as a Registered Nurse Post Basic Diploma in Operating Theatre Technique 5 years Operational Experience in a Theatre Unit Scrub experience in Cardiothoracic Neurosurgery and or Ophthalmology will be advantageous Previous experience in a management position will be advantageous Knowledge of...


  • Cape Town, South Africa Viv Gordon Placements Full time

    We have a fabulous hybrid opportunity for a dynamic Business Unit Director to join the Client Service team at a boutique creative agency’s Cape Town office. The Business Unit Director has oversight of all client relationships ensuring quality strategies play out and client objectives are met. As a BUD you are actively involved during the initial concept...


  • Cape Town, South Africa Community Media Trust Full time

    **Media Production Manager - Community Media Trust** **Remuneration**:R25,000-R32,500 per month basic salary (in accordance with relevant work experience) **Benefits**:Discovery Group Life Cover **Location**:Cape Town **Job level**:Mid **Type**:Permanent **Reference: #PRODMAN/CPT/JUL23** Community Media Trust (CMT) is a South African NGO focusing on...


  • Cape Town, South Africa Rory Mackie & Associates Full time

    **Overview**: Our client, a leading global Asset Manager is seeking to appoint a Transfers and Onboarding Consultant, on a Fixed Term Contract. The Transfers and Onboarding Team is responsible for the administration of Voluntary, TFSA, Section 14 and Living Annuity transfers. These include transfers into and from our client's business to external companies....

  • Operations Analyst

    3 days ago


    Cape Town, South Africa Optimum Financial Services Group Full time

    An exciting opportunity has become available for an Operations Analyst to join our team. The Operations Analyst reports directly to the Head of the department and will be based at our office in Cape Town Office This role is responsible for maintaining, developing, and implementing changes and new procedures based on the thorough review and analysis of the...

  • Deputy Unit Manager

    21 hours ago


    Cape Town, South Africa Immploy Recruitment Full time

    Be operational as well as assist with managing the administrative duties Assist in managing the Theatre Department Liaise and communicate with Surgeons Assist with management of staff Ensure adherence to policies and procedures at all times Manage staff according to the Basic Conditions of Employment and the Disciplinary Code, staff-planning and...