Portfolio Administrator

The Apex Group

Belville, South Africa
Unit trust fund operations experience
Cis funds knowledge required
Basic excel skills essential
The role involves performing comprehensive operations related to unit trust funds including setup, maintenance, and reporting

Job Summary

  • The role involves performing comprehensive operations related to unit trust funds including setup, maintenance, and reporting.
  • Candidates must possess 3-5 years of relevant experience in the financial services industry with specific knowledge of CIS Funds.
  • The company offers a global platform with over 13,000 employees across 112 offices dedicated to empowering unique skills.

Matching Summary

The role involves performing comprehensive operations related to unit trust funds including setup, maintenance, and reporting.

Skills & Requirements

Must-have

  • Unit trust fund operations experience
  • CIS Funds knowledge required
  • Basic Excel skills essential
  • Accurate data integrity management
  • Fund pricing checks and verification

Nice-to-have

  • Ability to work independently under pressure
  • Strong analytical problem-solving skills
  • Effective communication at various levels
  • Initiative to resolve trade discrepancies

Key Requirements

  • Relevant degree or diploma
  • 3-5 years relevant experience
  • Knowledge of CIS Funds

Work Rights

Not specified

Tailored Resume

Cover Letter