Fund Operations 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...

**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...

**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 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...

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...

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...

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...

**BASIC** **JOB DESCRIPTION** **Maintain Member / Pensioner Systems Data** - Prepare member data, according to standard procedure and submit to Home Affairs Department with a request for verification of member and pensioner existence. - Identify invalid records and refer for verification, requesting additional information from member - Send standard letters...

**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...

Key Responsibilities:We are seeking a Debt Fund Operations Manager to join our team at Network Recruitment. In this role, you will be responsible for overseeing the day-to-day operations of our debt fund investments, ensuring that they are managed efficiently and effectively to maximize returns.Your primary responsibilities will include managing a portfolio...

**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...

Our client is looking for an experienced Operations Manager: Administration **Duties **and responsibilities**: **Manage internal departmental functions and processes** - Develop and implement plans for the section that support Pension Administration services and the budget objectives, ensuring optimisation of current business and workflow processes - Manage...

**Job Advert Summary**: To lead and manage a team of administrators dealing with claims, data and contributions and ensuring that daily operational administration functions are performed accurately, efficiently and timeously **Minimum Requirements**: **REQUIRED MINIMUM EDUCATION/TRAINING**. Relevant Bachelor’s Degree. Registered with professional bodies...

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...

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...

**Job Summary** **Group Savings Operations Consultant - Umbrella Fund** This person will need to be flexible, energetic, trustworthy, organized, self-disciplined and enjoy working in a team environment. **Responsibilities**: - Validating and processing of incoming instructions in respect of: - New business setup and amendments of Umbrella Fund Schemes...

**Launch your career in Financial Markets!** Are you detail-oriented, solutions driven, and thrive in fast-paced environments? If so, a career as a Settlements Officer might be the perfect fit for you! Our program exposes graduates to the world of financial markets, giving you hands-on experience in the complex and dynamic field of trade settlement. As a...

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...