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 prominent employee benefits provider in South Africa is seeking a Senior Administrator to manage the daily operations of Umbrella Fund Operations and Group Risk Billing. The ideal candidate will possess excellent communication skills, attention to detail, and 3-5 years of relevant experience in retirement funds. This role also involves compliance with regulatory requirements and processing data...
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...
Reconciliation Analyst – Fund Administration (Hedge Daily) The Analyst – Fund Administration (Reconciliations – Hedge Daily) job plays a critical role in the daily operations related to fund reconciliation and portfolio management for a diverse range of client funds, ensuring accuracy and compliance in all deliverables. This position is designed for an experienced reconciliation professional...
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. -...
Purpose of roleThe Fund Administrator for Reconciliations- EFT is responsible for ensuring the accurate and timely administration of EFT (Electronic Funds Transfer) transactions of cash flows and fund movements across client and internal accounts. This role supports the integrity of financial operations by identifying, investigating, and resolving payment and reconciliation breaks, thereby...
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...
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...
Role DescriptionThis role is responsible for core processing within specific functions, depending on the individual team, within one of the designated Operations Functional Areas, and is responsible for the quality processing for Corporate / Retail Clients on behalf of FNZ.This means the following key requirements,- The role holder will be responsible for all aspects of day to day processing,...
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...
Role purpose:Role Responsibilities1. Custodial Administration- Log and manage custodian changes, ensuring all updates are properly recorded and implemented where applicable.- Support projects and the Change Team by addressing any CSDP (Customer Solution Delivery Process) requirements.- Maintain and update the CSDP contact list for OPS, ensuring accuracy and accessibility.- Provide addendums on...
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...