Fund Administrator

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...

Pension Fund Administrator Johannesburg About Job: We are hiring a Pension Fund Administrator to join our team. If you’re excited to be part of a winning team, Zensar is a great place to grow your career. You’ll be glad you make the right choice to join us. Advantage of Zensar Technologies We are a technology consulting and services company with 11, 800+...

**Purpose of the Job** To perform all clerical/Administrative duties as per processes, procedures and standards in Funds Administration of NBCRFLI and in terms of the requirements of Processing sub-section. **KEY RESPONSIBILITIES** - Process of all monthly employer contributions according to the main collective agreement. - Process special returns, cases...

Job SummaryWe are seeking a highly organized and detail-oriented Pension Fund Administrator to join our team at Unique Personnel Ltd. The successful candidate will be responsible for the administration of withdrawal/retrenchment savings claims, assessment of documents, and corresponding with members or employers via mail, email, electronically or...

**Job purpose**: Responsible for the operational management of investment funds managed by Edge Growth Ventures. Accountable for the reporting and delivery of operations, compliance, legal and finance procedures to ensure seamless business delivery of fund operations and administration activities. **Reports to**: Head of Operations **Reportees...

This is a good entry level position for someone who is interested in financial markets. **CtC: R8500 per month** 1 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...

**Job Purpose** Responsible for the operational management of investment funds managed by Edge Growth Ventures. Accountable for the reporting and delivery of operations, compliance, legal and finance procedures to ensure seamless business delivery of fund operations and administration activities. **Reports to**:Head of Operations **Reportees**: Fund...

Job Overview **Date Posted**: Posted 4 hours ago **Location**: Johannesburg, Gauteng **Job Title**: Retirement Fund Specialist **Salary**: R30,000 **Salary Type**: Market Related **Education Level**: High School / Matric **Job Level**: Senior **Required Experience**: 3 - 5 Years Retirement Fund Specialist - Johannesburg A Retirement Fund Specialist...

Overview 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...

Job Purpose The Fund Manager - Student Accommodation Fund is responsible for deal origination and execution as well as the strategic management and implementation of the Student Accommodation Fund. The position reports to the Executive - Funds Management. Budget Responsibility Initially managing approximately R200m of net property income for the Fund and...

Description The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information...

**Location**: **Johannesburg** **Salary**: **Salary Commensurate with Experience** **Job Type**: **Permanent** **Reference**: **65372** **Job Summary**: An unlisted property fund which is larger than several listed concerns, and which has been around for longer, is looking to beef up its fund administration team. They only hire people with exceptional...

KEY PERFORMANCE AREAS The incumbent is expected to deliver on the following detailed key performance areas: - Providing guidance on Supply chain aspects- Provides guidance to all staff members on Supply Chain aspects - Ensures alignment with relevant legislation- Compliance to all relevant Supply Chain legislation - Compliance to all internal policies and...

**Role summary**: **Key responsibilities**: - Coordination with Senior Management in SA and Jersey to assist and coordinate workflows and planning for the team; - Ensuring the team has a strong structure as it grows and that roles are responsibilities are clearly defined and agreed; - Assisting the team with new structure and client take on; - Participate...

**Job description**: **Role summary**: **Key responsibilities**: - Coordination with Senior Management in SA and Jersey to assist and coordinate workflows and planning for the team; - Ensuring the team has a strong structure as it grows and that roles are responsibilities are clearly defined and agreed; - Assisting the team with new structure and client...

About us, purpose, experience and qualifications **about us**: - make a promise - be deeply invested - value our differences - build trust, not territory - have courage - always do the right thing **purpose**: - To initiate and structure portfolio management instructions for execution with required stakeholders in line with the agreed investment...

**Job Overview** We are seeking an experienced and detail-oriented Pension Fund Claims Expert to join our team at Unique Personnel Ltd. The ideal candidate will have a strong understanding of pension and provident fund rules, as well as excellent communication and interpersonal skills. They will be responsible for handling customer queries, calculating...

**Assistant Manager Fund Accounting - Private Equity** **Role Location**: Johannesburg, SA **Department**: Private Equity / Fund Accounting **Employment Type**: Permanent, Full time **Role Summary**: **Key Responsibilities**: - Managing day to day activities in line with internal and external SLA timeframes - Interacting with Private Equity principals and...

**Purpose of role**: The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc. **Main Responsibilities** **Operational** - Assist in performing all tasks...

Our client is looking for an experienced, due-diligent individual who excels in Customer services. **Duties and responsibilities**: **Engage 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...