Portfolio Administrator

Apex Group

Bellville, South Africa
On-site
Unit trust fund operations
Mailbox management and work assignment
Fund maintenance and changes
Apex Group is seeking a Portfolio Administrator in Bellville, South Africa, to handle operations related to unit trust funds. The role requires 3-5 years of experience in the financial services sector and involves tasks such as setting up funds, managing queries, and ensuring data integrity

Job Summary

  • Perform operations related to a unit trust fund, including setting up funds, managing mailboxes, and handling day-to-day queries.
  • Key responsibilities include implementing fund changes, opening offshore bank accounts, running reports, and investigating/resolving fund queries from service providers and trustees.
  • The role requires a relevant degree or diploma, 3-5 years of experience in financial services with CIS Funds knowledge, and strong analytical and problem-solving skills.

Matching Summary

Match Score: 85

Apex Group is seeking a Portfolio Administrator in Bellville, South Africa, to handle operations related to unit trust funds. The role requires 3-5 years of experience in the financial services sector and involves tasks such as setting up funds, managing queries, and ensuring data integrity.

Skills & Requirements

Must-have

  • Unit trust fund operations
  • Mailbox management and work assignment
  • Fund maintenance and changes
  • Resolving fund queries
  • Trade reconciliation
  • Processing payments
  • Updating registers and data integrity

Nice-to-have

  • Positive disrupter
  • Supercharge unique skills
  • Industry-changing realities

Key Requirements

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

Work Rights

Not specified

Tailored Resume

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