Accounts Static Administrator -12-month contract (Prescient Fund Services) This role supports the account static process, acting as a key point of contact and working closely with internal teams and external counterparties. The focus is on ensuring funds are opened accurately, efficiently, and within agreed timelines, within the Prescient systems, while delivering a positive client...
Introduction Our client, a leading employee benefits solutions company within the financial services sector, is currently seeking to employ a Head of Administration to join their team based in Midrand, Johannesburg. This position reports directly into the COO of the business. Main Purpose of role: - To provide strategic direction and input regarding the administration of employee benefits in...
Specialist, Third-Party Fund Administration Sales Job Overview Business Segment: Business & Commercial Banking To attract and acquire quality Third Party Fund Administration customers. To proactively manage a portfolio of high value Third Party Fund Administration customers by performing a proactive, mobile, value adding financial partnership role with the aim of growing and retaining these...
Welcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services. Key Accountabilities - Assisting with establishing new structures and transitioning switch business in accordance with our streamlined approach. - Assist with collection and review of KYC documentation of clients, directors, shareholders and investors. - Preparation of KYC files,...
A leading financial services provider in South Africa seeks a motivated individual for a role focused on providing effective service to clients. Responsibilities include preparing liquidation applications, liaising with liquidators, and handling telephonic and electronic inquiries. Candidates should have Matric (NQF Level 4) and 1-3 years of relevant experience, particularly in retirement fund...
A leading global administrative services provider is looking for an Administrator in Cape Town to manage investor records and generate essential documents for financial funds. The ideal candidate should have at least 2 years of experience in administration within the financial industry, strong organisational skills, and proficiency in Microsoft Office. The role offers growth opportunities in a...
A regional banking institution based in South Africa seeks a Trust Fund Administrator to manage the daily administration of beneficiary funds. Responsibilities include processing financial transactions according to trust policies, liaising with clients on their financial needs, and ensuring compliance with regulatory requirements for trust management. Candidates should have a strong background in...
The Junior Fund Administrator will support the day-to-day administration of employee benefits funds, with a focus on claims processing, contributions, reporting, and system maintenance. The role requires strong numerical ability, attention to detail, and adherence to internal processes and regulatory requirements. The incumbent will work closely with internal teams to ensure accurate processing...
Reference: 10714 NB Consultant: NineBroodryk Job Description: - Cash Management - Monitor and instruct on cash levels in Settlement and Call accounts with banks and funds - Monitor and report on fund flows (inflows/outflows/transactions) - Monitor and manage fund liquidity - Ensure fund compliance at all times against specific criteria - Assist with the opening/closing of accounts for...
A leading financial services firm in Cape Town is seeking an Administrator to support the Governance, Control, and Change team. The role involves internal quality assurance testing, documentation, and collaboration across teams. Ideal candidates should have at least 3 years of experience in governance and quality assurance, with strong organizational skills. This is a great opportunity to grow...
Company Description Welcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services. Key Accountabilities: - Assisting with establishing new structures and transitioning switch business in accordance with our streamlined approach. - Assist with collection and review of KYC documentation of clients, directors, shareholders and investors. -...
Team Overview:Our office in Cape Town operates as an extension of our jurisdictional offices who outsources its back office fund administration duties relating to its clients in both the traditional and alternative asset spaces. Purpose of job- Responsibility for direct line reports.- Manage the overall service delivery of the clients, to ensure the following: - That valuations are performed...
Purpose of role The purpose of the Fund Administrator/Fund Accountant is to the set of activities that are carried out in support of the process of running a collective investment scheme, whether the scheme is a traditional mutual fund, a hedge fund, pension fund, unit trust, or something in between. Specific duties/Key Outputs and Responsibilities: - Daily/ Weekly/Monthly reconciliation of...
Build a successful career with us We’re all about building strong, lasting relationships with our employees. We know that you have hopes for your future - your career, your personal development and of achieving great things. We pride ourselves in helping our employees to realise their worth. Through its four business clusters - Sanlam Life and Savings, Sanlam Investment Group, Sanlam Emerging...
Overview A software development company is looking for a Employee Benefits Administrator/Fund Accountant to join their team in Centurion, Johannesburg. The successful candidate will be responsible for providing the first line of system support to the clients and all inhouse staff, while also establishing and maintaining strong professional relationships with all stakeholders. Key...
Job Advert Summary:Technology Innovation Agency (TIA) is a talent driven, customerJob Purpose: To provide an efficient administration, compliance and reporting environment for the Fund of Funds department and ensure the department's administrative coordination is effectively carried out to enable effective-investment management processes, smooth budgeting processes, and timeous and seamless...
A financial services firm in Cape Town is seeking an Accounts Static Administrator on a 12-month contract. The role focuses on maintaining fund setups and managing account processes while ensuring client satisfaction. Ideal for graduates or early-career professionals, this position offers hands-on experience in financial services operations and client onboarding. Strong attention to detail,...
Role purposeThe Senior Fund Administrator in Recons EFT (Script) is responsible for the holding reconciliation of various client portfolios. This includes investigating discrepancies, performing root cause analysis, and ensuring daily, weekly, and monthly reconciliations are completed accurately and in a timely manner.Specific duties- Business-As-Usual (BAU) Deliverables- Assist in the processing...
Client Service Consultant: Processing (Prescient Fund Services) The Transfer Agency Client Service team provides excellent levels of client service to all investors in a timely and accurate manner. This team is the conduit between the client and the broader Prescient Fund Services operational teams and offers excellent exposure and opportunity across various Management Companies for which...
Role purpose The position requires the individual to be active in the compilation, review and dissemination of investment and regulatory reports via dedicated reporting systems and processes, taking responsibility in the administration of the systems and ensuring accurate and timeous delivery to clients. Specific Duties: - Report review (when required) - Communicating with clients regarding...