Fund Administrator Investments
Posted on 2025-02-02
Job Summary
Key Responsibilities:
- Perform market data services, including maintenance of security master records.
- Process securities transactions, dividends, and corporate actions.
- Calculate NAV per unit, income distributions, and TERs.
- Manage daily/monthly reconciliations and adhere to client SLA deadlines.
- Ensure compliance with CISCA, FSCA, and ASISA standards.
Requirements:
- 1-2 years of relevant industry experience.
- Relevant qualifications with accounting and mathematical skills.
- Strong analytical, problem-solving, and organizational abilities.
Fund Administrator Investments position available in Gauteng, Johannesburg. This job position was posted by SET Consulting. The job has been posted as a premium ad on 2025-02-02 at 13:00:14 in the Finance Accounting category
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