Fund Administrator
Set Consulting
Johannesburg, South Africa
3d ago
source : Job Placements

Fund Administrator

Reputable Financial Services firm seeks diligent indiv. Key role to maintain all aspects of Funds on new Investment platform.

Main Responsibilities :

  • Pivotal role to add new funds to the Investment platform.
  • Managing fund changes on the Core system.
  • Manage ballot requirements and timelines, etc.
  • Engage with team to draft proposal to the Retirement Fund, etc.
  • Maintain all aspects of the Funds such as closures, access, capping and other changes.
  • Ensure funds are linked to the correct fund universe and info is kept up-to-date.
  • Compile accurate fund reports (Stats and Institutional / Retail reports).
  • Submit monthly reports to Mancos.
  • Communicate all fund changes, new fund additions, etc. to internal and external stakeholders.
  • Other key duties to be discussed at interview stage.
  • Qualifications and Experience :

  • BCom or Diploma in Investments or Bus Admin
  • 5 to 8 yrs. exp in Fund Relations or Fund maintenance in Fin Advisory or Investment business.
  • Should you be interested in the role :

  • Please apply online.
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