Senior 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...

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in...

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in...

A well-established Investments & Asset Advisory firm is looking for a Senior Fund Consultant to join their team. Must have minimum 7 years experience in Investments/ Asset Consulting industry - with completed Bachelors Degree (Economics/ Finance/ Investments) & RE5. You will be responsible for client fund management, advising on asset manager appointments...

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 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...

**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...

**Requisition Details & Talent Acquisition Consultant** - REQ 136155 - Michelle Thabethe Location: Sandton Closing Date: 04 October 2024 - Job Family- Risk, Audit and Compliance - Career Stream- Enterprise Wide Risk Management - Leadership Pipeline- Manage Managers - FAIS Affected**Job Purpose** - The Senior Manager of Funding and Value Based Management will...

Join a dynamic team in the financial services industry as a qualified Senior Fund Accountant, managing the financial operations of a diverse portfolio of investment funds. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail. Ideally you are a proactive self-starter who excels in...

**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...

**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...

**Role summary**: We are seeking a Senior Administrator, to provide administration services to a client portfolio under the direction of an Assistant Manager, ensuring all payment deadlines are met. The Cash Management Department’s primary responsibility is to ensure we meet client requirements, to process and deliver payment instructions to banks in line...

**Senior Employee Benefits Administrator** **Johannesburg** - Provide full administrative functions for Senior Employee Benefits Administrator to administer a portfolio of funds. - Full admin responsibility for a portfolio/assist the team and workflow management/monthly update reconciliations and year-end reports - Process Death, Disability Claim,...

We are seeking a highly skilled Senior Debt Fund Specialist to join our team at Network Recruitment. This challenging role will provide an opportunity for the right individual to drive impactful investment strategies and shape the success of our debt fund operations.Key ResponsibilitiesEvaluate opportunities, mitigate risks, and enhance the performance of...

A reputable Insurance company is looking for a Senior Analyst - Liquidity and Funding. **Job & Company Description**: Our client is a market leading Insurance provider who is known for giving first class service. You will be part of a dynamic team, with a strong focus on technical fluency and disciplined stakeholder engagement. You will be responsible for...

**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...

Senior Fund Accountant - Portfolio Management Specialist**Job Summary**We are seeking a highly skilled Senior Fund Accountant to join our dynamic team in the financial services industry. This role requires experience in fund accounting principles, strong analytical skills, and exceptional attention to detail.About CA Financial AppointmentsCA Financial...

**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...