Fund Facts Administrator

**Job Summary**We are seeking a highly organized and detail-oriented individual to join our team as a Fund Documentation Administrator at Performability Recruitment. As a key member of our team, you will be responsible for producing accurate and timely reporting documentation in a fast-paced environment.**Key Responsibilities:**Produce and maintain/manage...

Join a leading financial services organisation that has evolved from a South African life insurer to a Pan-African company offering asset management, investment, and insurance services across the continent who are committed to empowering individuals through financial knowledge. They are looking for highly skilled Administrator of Funds to join them in their...

**Role purpose** This role will be responsible for the execution of processes and controls relating to Corporate actions, on either the Local or International side of the team, as well as for the collating and keeping of KPI’s. This role has a focus on an internal controlled environment including compliance with client and market requirements, policies...

Vacancy: Cape Town Position: Investment Fund Administrator **The Role** This is an opportunity to become part of a successful Investment administration team providing discretionary and advisory portfolios to a global array of private clients, companies, and intermediaries. **Key Responsibilities** Assist with ongoing investment projects, namely the...

Perform Fund and Portfolio administration including trade execution and reporting Minimum requirements:BCom degree or equivalent 2- 3 years industry experience requirement- Financial Services: Fund operations, Asset Management operationsExperience in collective investment scheme and portfolio administrationExperience in working with auditorsCompliance...

Qualification and Experience:BCom degree (Accounting Preferred)Advanced knowledge of ExcelSection 42 Transfers of Private Client Portfolio shares into CISIndustry Experience in Financial Services - Asset Management operations, Fund operationsExperience in Collective Investment Schemes (CIS)Experience in Portfolio AdministrationSystem Knowledge - Bloomberg,...

Qualification and Experience:BCom degree (Accounting Preferred)Advanced knowledge of ExcelSection 42 Transfers of Private Client Portfolio shares into CISIndustry Experience in Financial Services - Asset Management operations, Fund operationsExperience in Collective Investment Schemes (CIS)Experience in Portfolio AdministrationSystem Knowledge - Bloomberg,...

Qualification and Experience:BCom degree (Accounting Preferred)Advanced knowledge of ExcelSection 42 Transfers of Private Client Portfolio shares into CISIndustry Experience in Financial Services - Asset Management operations, Fund operationsExperience in Collective Investment Schemes (CIS)Experience in Portfolio AdministrationSystem Knowledge - Bloomberg,...

**Who is GENFIN?** GENFIN is a proudly South African business that enables and supports businesses with flexible funding solutions, allowing them to unlock growth for sustainable success. We understand the needs of businesses and that access to affordable finance is critical for the growth, sustainability, and operation of any business. We are backed by...

Well established, upmarket international financial services company based in the southern suburbs seeks an energetic, ambitious, and talented Fund Accountant. The ideal candidate should thrive in a dynamic and fast-paced environment. This will provide a good career opportunity. Only individuals with strong initiative and the ability to handle a high-energy...

Hello The world is a mess right now. So, we’re shaking it up even more - in a good way - and specifically in the financial fund management and admin service space. Just the words “finance” and “admin” sound pre-historic. But we’re adding faster thinking, intuitive tech and a great people touch to a field that’s been a bit sluggish of late. In...

**Hello** The world is a mess right now. So, we’re shaking it up even more - in a good way - and specifically in the financial fund management and admin service space. Just the words “finance” and “admin” sound pre-historic. But we’re adding faster thinking, intuitive tech and a great people touch to a field that’s been a bit sluggish of...

Manage and oversee the administration team, ensuring efficient workflow and high service standardsEnsure timely updates of contributions and accurate processing of umbrella and funeral claimsOversee accurate and timely allocation of transfers in and out, and execution of member switchesMaintain accurate member data on the admin system and manage unit price...

Manage and oversee the administration team, ensuring efficient workflow and high service standardsEnsure timely updates of contributions and accurate processing of umbrella and funeral claimsOversee accurate and timely allocation of transfers in and out, and execution of member switchesMaintain accurate member data on the admin system and manage unit price...

An administrator is responsible and accountable for the full administration of a portfolio of clients allocated. He/ she should adhere to the administration procedures, SLA and industry requirements at all times. The administrator in this role should ensure that the brand or image of SEB is always maintained by adhering to the values (in keeping in line with...

An administrator is responsible and accountable for the full administration of a portfolio of clients allocated. He/ she should adhere to the administration procedures, SLA and industry requirements at all times. The administrator in this role should ensure that the brand or image of SEB is always maintained by adhering to the values (in keeping in line with...

What will you do? Sanlam Private Wealth crafts customised investment portfolios for high net worth private clients, charitable institutions, trusts and corporate entities.  With assets under management and administration of more than R151 billion, we offer a comprehensive and integrated suite of wealth management solutions. These include equity,...

Embark on a transformative career as a Personal Investments Analyst at Coronation, one of South Africa's most successful and revered fund management companies. Your primary role involves overseeing the timely delivery of monthly and quarterly collateral for the Personal Investments team, showcasing your meticulous attention to detail and deep understanding...

A client-focused trust and investment management company providing financial services is looking to fill the position of a Unit Trust Administrator. This role is responsible for daily unit trust pricing, and accurate reconciliations of activities related to the smooth running of the unit trust funds, and all tasks related thereto. **Responsibilities**: -...

Are you seeking job opportunities abroad that can open the doors to not only international exposure but also significant career advancement? **Position**: Senior Fund Administration Are you ready to take the next step in your career in the financial services industry? We are currently seeking a dedicated and detail-oriented Fund Administration Specialist...