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Unit Trust Fund Administrator jobs

There are 28 Unit Trust Fund Administrator-related jobs on Neuvoo South Africa. Apply now and land the ideal job.

Job descriptions and categories including this search

Examples of corresponding vacancies are Net Architect, Net Developer, Net Software Engineer, Net Web Developer, 3D Artist or Academic Dean. These vacancies are often linked to industries like Management, Finance, Accounting or Banking.

Employment statistics

Regions with the largest quantity of job vacancies related to 'Unit Trust Fund Administrator' are Western Cape or Gauteng. Cities with the largest number of results are Cape Town or Johannesburg.

Top employers offering Unit Trust Fund Administrator jobs

Firms with the most Unit Trust Fund Administrator-related jobs are KingsleyIrons Recruitment, Goldman Tech Resourcing, leap schools, Salesforce Recruitment, Contact Personnel or Career Centre Placement.

Neuvoo South Africa: the the largest job search website across South Africa

Neuvoo South Africa is the largest job aggregator in the country with over 167258 vacancies available, 28 of which are Unit Trust Fund Administrator-related.

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Take Careers |
Victoria West, Northern Cape
- 3d ago
We looking for an experienced and qualified Fund administrator who is accountable , meticulous with high... Must have a minimum of 2 years Fund Administration & or Unit trust experience. Must have minimum of a...
Rory Mackie & Associates |
Cape Town, Western Cape
- 1d ago
Oversight over Unit Trust and Life pooled NAV process. Liaising with external auditors on the Unit Trust... Oversight and liaison of 3rd party administrators. Oversight over the Corporate Actions function...
Rory Mackie & Associates |
Southern Suburbs, Western Cape
- 3d ago
This team provides administration and support to a range of client funds. Key Responsibilities Include... Liaising with trustees, asset manager, appointed asset administrator and auditors relating to asset...
PSS Recruitment |
Southern Suburbs, Western Cape
- 3d ago
VACANCY POSITION. Fund Accounting Manager BUSINESS UNIT. Operations APPLICATION CLOSING DATE. 19 July... Oversight over Unit Trust and Life pooled NAV process. Liaising with external auditors on the Unit Trust...
PNet |
Centurion, Gauteng
- 3d ago
The. Global Administrators & Prime Investments Group of Companies. (hereafter referred to as. the Group... Capturing of verifying unit prices of investment portfolios. Processing of individual member investment...
Hire Resolve |
Cape Town, Western Cape
- 6d ago
Job Description. A leader in Wealth and Investment is seeking a Fund Accountant (CIS. Unit Trust Administartor) in Cape Town. The company requires candidates with a BCom (Hons). Relevant...
Take Careers |
Victoria West, Northern Cape
- 3d ago
We looking for an experienced and qualified Fund administrator who is accountable , meticulous with high... Must have a minimum of 2 years Fund Administration & or Unit trust experience. Must have minimum of a...
JA Recruimtent |
Cape Town, Western Cape
- 2d ago
Fund accounting responsibility for open ended investment companies including. SA Unit Trust, UK OEICs... Oversight of third party fund administrator. Review of statutory financial reporting and project...
Coronation Fund Managers |
Cape Town, Western Cape
- 14d ago
Duties & Responsibilities1.Validation for Retirement, Local and Foreign Unit Trust products. 2.Advisor... 0.Constant liaising with administrator admin support and internal client service consultants. 11...
JA Recruimtent |
Cape Town, Western Cape
- 15d ago
Handle existing client queries relating to investments in the Unit Trusts and Retirement funds space... Management of internal relationships to ensure prompt client response. Liaising with administrator admin...
JA Recruimtent |
Southern Suburbs, Western Cape
- 1d ago
Oversight over Unit Trust and Life pooled NAV process. Liaising with external auditors on the Unit Trust... Good understanding of the financial instrument trade cycle and fund accounting system set up. Current...
Mass Staffing Projects |
Cape Town, Western Cape
- 9d ago
Experience. Pricing experience specifically of Pooled and Unit Trust Funds. Job Description. One of my... One of my clients is seeking a Senior Pricing Administrator to join their team based in Cape Town...
JA Recruimtent |
Cape Town, Western Cape
- 13d ago
Resolving enquiries by email and telephone, supplying information relating to funds, portfolios, prices... Reconcile daily cash accounts. Checking unit trust NAV to ensure that there is no pricing exception...
TB HIV Care Association |
Cape Town, Western Cape
- 3d ago
The successful incumbent will to accompany the mobile X ray unit and provide support services to the... Knowledge about HIV AIDS an advantage. Non judgemental, trustworthy and empathetic. Good interpersonal...
Globalstaff Enterprises |
(Unspecified city), Free State
- 1d ago
Using a workflow is fundamental Liaise with teams regarding transactional progress follow up Handling of queries as well as the Call Centre for Retail business Check and validate adherence to...
Aquarius Recruitment |
(Unspecified city), Western Cape
- 1d ago
Validation of Unit Trust client instructions and handling of related queries. Implementation of... Review and verify portfolio valuations and pricing produced by the external fund administrators. Review...

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