The Apex Group is seeking a Portfolio Administrator for their Bellville, South Africa location. This role involves managing various operations related to unit trust funds, requiring a degree or diploma and 3-5 years of relevant experience in the financial services or asset management industry
Job Summary
Perform operations related to a unit trust fund, including setup, maintenance, and query resolution.
Manage daily tasks such as mailbox management, reporting, and implementing fund changes.
Ensure data integrity by updating registers and resolving discrepancies for various financial instruments and accounts.
Matching Summary
Match Score: 75
The Apex Group is seeking a Portfolio Administrator for their Bellville, South Africa location. This role involves managing various operations related to unit trust funds, requiring a degree or diploma and 3-5 years of relevant experience in the financial services or asset management industry.
Skills & Requirements
Must-have
Unit Trust Fund Operations
Mailbox management and work assignment
Fund Maintenance
Trade Resolution
Data Integrity Updates
Nice-to-have
Positive disrupter mindset
Global service capabilities
Client-centric approach
Key Requirements
3-5 years relevant experience
Knowledge of CIS Funds
Relevant degree or diploma
Basic Excel skills
Basic understanding of unit trusts and investments