Fund Administrator

**OBJECTIVE**: Asset administration and calculation of the NAV per unit. Fund Accounting to Balance sheet, as well as account reconciliations. Ensuring a full understanding of the principles of TCF and how these translate into the overall objectives of the company. All employees are responsible for complying with the principles and practices...

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...

**Job purpose**: Responsible for supporting the operational management of investment funds managed by Edge Growth Ventures, the Senior Fund Administrator is 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...

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+...

**Job Advert Summary**: - Basic knowledge of Pension Funds Act - Knowledge of Pension Funds Rules - Basic knowledge of tax legislation applicable to pension payouts - Knowledge of Benefits Formulae Familiarity with Divorce Act & associated Pension Fund Legislation **Minimum Requirements**: - Relevant Diploma - 2 years job-related experience - Retirement...

**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...

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...

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...

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...

**Location**: **Johannesburg** **Salary**: **Market related competitive salary.** **Job Type**: **Permanent** **Reference**: **71098** **Job Summary**: Our client that has been in the property development, investment, and management business for over 40 years, is looking to beef up their fund administration team after a recent internal promotion....

**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...

Role Description The Funds Trading Administrator is a dual role that is responsible for processing different instructions end to end, settlement of financial instructions, servicing and supporting our clients on behalf of FNZ. This means the following key requirements: - The role holder should be strategic and analytical when finding solutions to problems...

**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...

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...

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...

**Associate** *** **-** *** **Real Estate** **Fund Accounting** **Johannesburg -** **South Africa** **Reporting** The position reports to AVP - RE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 11,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not...