Portfolio Administrator

Apex Group

Belville, South Africa
Not specified (assumed on-site)
Unit trust fund operations experience
Cis funds knowledge required
Accurate data integrity management
Apex Group is seeking a Portfolio Administrator in Belville, South Africa, to manage operations related to unit trust funds. The ideal candidate should have 3-5 years of experience in financial services, strong communication skills, and attention to detail

Job Summary

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

Matching Summary

Match Score: 85

Apex Group is seeking a Portfolio Administrator in Belville, South Africa, to manage operations related to unit trust funds. The ideal candidate should have 3-5 years of experience in financial services, strong communication skills, and attention to detail.

Skills & Requirements

Must-have

  • Unit trust fund operations experience
  • CIS Funds knowledge required
  • Accurate data integrity management
  • Fund pricing checks and verification
  • Banking updates and payment processing

Nice-to-have

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

Key Requirements

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

Work Rights

Not specified

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