Senior Portfolio Administrator

Apex Group

Bellville, South Africa
Competitive remuneration commensurate with skills ...
Unit trust fund operations experience
Cis funds knowledge required
Excel skills essential
The role serves as a critical liaison between Fund Managers and Administrators for unit trust funds

Job Summary

  • The role serves as a critical liaison between Fund Managers and Administrators for unit trust funds.
  • Candidates will perform detailed month-end checks, manage cash reconciliations, and handle fund pricing errors.
  • The company offers competitive remuneration and training opportunities within a global business environment.

Matching Summary

The role serves as a critical liaison between Fund Managers and Administrators for unit trust funds.

Salary

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

Skills & Requirements

Must-have

  • Unit trust fund operations experience
  • CIS Funds knowledge required
  • Excel skills essential
  • Month end processing tasks
  • Fund pricing verification

Nice-to-have

  • Ability to work under pressure
  • Analytical problem-solving skills
  • Team leadership and mentoring
  • Cross-jurisdictional service awareness
  • Initiative in resolving queries

Key Requirements

  • 3-5 years relevant experience in financial services
  • Relevant degree or diploma
  • Knowledge of CIS Funds
  • Accuracy and attention to detail

Work Rights

Not specified

Tailored Resume

Cover Letter