Portfolio Administrator

Apex Group Ltd

Bellville, South Africa
On-site
Unit trust fund operations
Mailbox management and work assignment
Fund maintenance and query resolution
Perform operations related to a unit trust fund, including setting up funds, managing queries, and processing payments

Job Summary

  • Perform operations related to a unit trust fund, including setting up funds, managing queries, and processing payments.
  • Responsibilities include fund maintenance, investigating and resolving fund queries from service providers and partners, and managing corporate events.
  • 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

Perform operations related to a unit trust fund, including setting up funds, managing queries, and processing payments.

Skills & Requirements

Must-have

  • Unit Trust Fund Operations
  • Mailbox management and work assignment
  • Fund maintenance and query resolution
  • Processing payments and foreign payments
  • Month-end management reporting
  • Updating registers and data integrity

Nice-to-have

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

Key Requirements

  • Relevant degree or diploma
  • 3-5 years relevant experience
  • Knowledge of CIS Funds
  • Basic Excel skills
  • Ability to work accurately under pressure

Work Rights

Not specified

Tailored Resume

Cover Letter