Team OverviewThe role reports into the Manager within the department and is based in local jurisdiction, in the Northern Suburbs, Cape Town.Purpose of JobThe role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator / Assistant Manager or given Line Manager. They should be able to demonstrate a clear understanding of the client’s portfolio,...
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...
Role purposeTo provide trade support on traded instruments to Institutional Clients, Asset Managers, Mancos and Insurance Companies who have outsourced part or all of their Operations to Curo Fund Services. Client scope will include all existing relationships.Specific dutiesDuties include but are not limited to:- Processing of all transactions across all Unit dealing, Duplication admin and...
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...
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. -...
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...
Benefits - Provident Fund Administrator - Ernst & Young Provident Fund /Talent Shared Services - AfricaJOB SPECIFIC REQUIREMENTS:- Grade 12- Knowledge and experience of pension funds/retirement benefit industry, financial services and insurance industryMinimum Job Experience:*- HR Diploma/ Certificate.- Customer Service Skills- Exceptional Excel Skills- Good reporting skills- Financial/Retirement...
Reference: 7497 DBConsultant:Dorei Barnes- Managing incoming and initial calls- Assistance with all of the administrative duties of the Front Desk- Able to explain to a client how to obtain the bank statements in the correct format and be familiar with all channels available in submitting or sending these bank statements.- Organizing information - gathering bank statements, creating client...
Welcome to HIGHVERN. We are an award‑winning provider of private wealth, fund and corporate administration services. Key Accountabilities: - Ensure up to date and accurate book‑keeping of all fund and corporate structures. - Delivery of financial statements, specialised investor and other reporting (varying complexity) within client / regulatory timescales. - Assist the senior team in...
Reference: 7497 DBConsultant: Dorei BarnesManaging incoming and initial callsAssistance with all of the administrative duties of the Front DeskAble to explain to a client how to obtain the bank statements in the correct format and be familiar with all channels available in submitting or sending these bank statements.Organizing information - gathering bank statements, creating client folders, and...
Salary: £47, £56, per annum Newcastle University is a great place to work, with excellent benefits. We have a generous holiday package; plus the opportunity to buy more, great pension schemes and a number of health and wellbeing initiatives to support you. Closing Date: 19 February 2026 The Role This is an exciting opportunity to develop, manage and deliver the University's research funding...
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and...
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF TMF Group is a leading provider of administrative services, helping clients invest and operate...
Overview Allocator is a software and data-as-a-service company, that provides integrated data management solutions to the alternative investments industry. We champion the pursuit of clarity, opportunity, and efficiency for capital allocators around the world and are fast becoming the innovation partner of choice for the world’s leading investment offices. We help private markets investors...
Overview We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical...
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF TMF Group is a leading provider of administrative services, helping clients invest and operate...
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...
Team OverviewThe role reports into the Senior Administrator / Assistant Manager within the department and is based in local jurisdiction.Purpose of JobThe role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator / Assistant Manager or given Line Manager. They should be able to demonstrate a clear understanding of the client’s portfolio,...
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...