Administrator

2 weeks ago


Johannesburg, South Africa Dananda Services Full time

Fund administrators are responsible for overseeing the administration of investment funds and supporting the Investment team.

Fund administrators are responsible for ensuring that investors and fund managers receive accurate information about their holdings, including performance data and other metrics.

Fund Administrator Job Duties
- Checking trade confirmations and Booking or Processing of trades
- Reconciliation of trades
- Reviewing investment performance
- Preparing monthly Market Commentary
- Electronic filing of Trade Confirmations and Compliance Documents
- Monitoring compliance of the Funds
- Preparing reports required by brokerage houses, allocators, clients and regulatory agencies
- Creating new accounts for new clients and terminating inactive accounts
- Operating computer software programs that track investor accounts and other business operations
- Maintaining accurate records of fund activity and investor information, such as account balances and transaction histories
- Monitoring market pricing

Key Skills and Attributes:

- Excellent Computer skills (especially Excel)
- Attention to Detail
- A proven interest in Investments


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