Senior Portfolio Administrator

The Apex Group

Bellville, South Africa
Competitive remuneration commensurate with skills ...
Unit trust fund operations experience
Fund pricing checks and verification
Excel skills for financial data
The role serves as a critical liaison between Fund Managers and Administrators while handling all aspects of Fund Admin Operations

Job Summary

  • The role serves as a critical liaison between Fund Managers and Administrators while handling all aspects of Fund Admin Operations.
  • Candidates will be responsible for setting up unit trust funds, managing cash reconciliations, and performing detailed month-end checks.
  • The Apex Group offers a unique opportunity to join a global business with over 13,000 employees across 112 offices worldwide.

Matching Summary

The role serves as a critical liaison between Fund Managers and Administrators while handling all aspects of Fund Admin Operations.

Salary

Competitive remuneration commensurate with skills and experience; Not specified; Training and development opportunities included

Skills & Requirements

Must-have

  • Unit trust fund operations experience
  • Fund pricing checks and verification
  • Excel skills for financial data
  • Month end processing tasks
  • Bank reconciliation capabilities

Nice-to-have

  • Ability to work independently under pressure
  • Analytical problem-solving skills
  • Experience with Cherwell ticketing system
  • Knowledge of Silica platform
  • Willingness to assist junior staff

Key Requirements

  • 3-5 years relevant experience in financial services
  • Relevant degree or diploma required
  • Basic understanding of CIS Funds
  • Accuracy and attention to detail is critical

Work Rights

Not specified

Tailored Resume

Cover Letter