Responsibilities: Providing exiting employees, who are Fund members, with Retirement Options Counselling and the claim to the Fund administrator according to legislation such as the Pension Funds Act and/or relevant electronic claim submission via the Fund administrator's administration system The prompt attention and resolution resolution of member queries related to the Retirement Fund, death, disability and funeral in RSA and ROA Continuous Qualification and Experience: Matric 3-4 years Administration experience 2 years Retirement benefit counselling
Responsibilities: Providing exiting employees, who are Fund members, with Retirement Options Counselling and the claim to the Fund administrator according to legislation such as the Pension Funds Act and/or relevant electronic claim submission via the Fund administrator's administration system The prompt attention and resolution resolution of member queries related to the Retirement Fund, death, disability and funeral in RSA and ROA Continuous Qualification and Experience: Matric 3-4 years Administration experience 2 years Retirement benefit counselling
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 between the SALT Umbrella Provident and Pension Funds. The Administrator is responsible for the accurate and the deduction of risk premiums, investments and fund expenses.
Compliance monitoring benefit statements.
Assist the fund accountant team with general and audit queries.
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
Qualification and experience:
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The
The Fund accountant will be responsible for the management/reconciliations of various general ledger
reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings
effective and efficient administrative and
support function to the overall Fund Accounting Team within
NFE007216-TIA-1 Do you have a strong finance background as a Fund Accountant? Join a reputable Investment company
spreadsheets and/or statutory returns to ensure specific funds regulatory requirements are fulfilled.
Career: Become a Fund Specialist and Drive Investment Innovation" Working with funds is "fun" right? Well Well, I am calling all Fund Specialists as we are recruiting a role at an insurer that has your interests interests as number 1. The Fund Specialist will be responsible for driving sales and brand awareness, as increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This