FUND OPERATIONS ADMINISTRATOR Century City, Cape Town
R30 000 - R40 is currently seeking to appoint a Fund Operations Administrator to join their dynamic and growing team rong>Minimum 3 Years Investment Administration, Fund Administration, Financial Management, Compliance Operations gained within the Investment / Fund Administration / Financial Services arena
An administrator is responsible and accountable for the full administration of a portfolio of clients to the administration procedures, SLA and industry requirements at all times. The administrator in this the SALT Umbrella Provident and Pension Funds. The Administrator is responsible for the accurate and timeous the deduction of risk premiums, investments and fund expenses.
Compliance monitoring benefit statements.
Assist the fund accountant team with general and audit queries.
procurement processes. As a Junior Procurement Administrator, you'll play a pivotal role in supporting a further with a Supply Chain, Procurement, or Administration qualification. - Experience as a data capturer
ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
able to start IMMEDIATELY
ADMINISTRATOR as well as a
DATA CAPTURER
ADMINISTRATOR (Office) OR
DATA CAPTURER
Applicants MUST be able to start IMMEDIATELY Administrator AND a Data Capturer - Cape Town (Paarl area) Applicants MUST be able to start IMMEDIATELY ADMINISTRATOR as well as a DATA CAPTURER Matric MUST be 2-3 Year's working experience either as a: ADMINISTRATOR (Office) OR DATA CAPTURER Clean Criminal record
We have a unique opening for a Membership Administrator to join our team on a 3 month contract. Manage with other departments in resolving day-to-day administrative duties Manage inbound and outbound calls promptly A minimum of three years' experience in an administrative position Excellent English communication and
believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate Insurance Job Experience & Skills Required: Assests Fund Reckons Financial reporting Financial analysis Tax
Qualification and experience: