Fund Administrator jobs

Key Responsibilities include:Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit facilities.Operational management of the company's unlisted investments, including liaison with counterparties, facility agents and administrators ...

Key Responsibilities include: Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit facilities. Operational management of the company's unlisted investments, including liaison with counterparties, facility agents and administrator...

Administrator - Fund Services - South AfricaFull job descriptionROLE OVERVIEWThe role reports into the Senior Administrator / Assistant Manager within the department and is based in local jurisdiction.PURPOSE OF JOBThe role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator / Assistant Manager or given Line Manager. They should be able to dem...

We are looking for a Product Adminstrator to join our team at Head Office! Role & Responsibilities: Handle the day-to-day administration related to WBC VAPS (products) Resolving product queries from Sales executives Lead management between WBC Sales executives and business partner call centres Weekly and monthly sales reporting Responsible for monthly commission calculations Support the managemen...

QUALIFICATION AND EXPERIENCE: BCom degree or equivalent 2- 3 years industry experience requirement- Financial Services: Fund operations, Asset Management operations Experience in collective investment scheme and portfolio administration Experience in working with auditors Compliance experience and insight preferable  COMPETENCIES, KNOWLEDGE AND PERSONAL CHARACTERISTICS: Analytical Assertiveness ...

We are looking to recruit a Payroll Administrator to work within the Clicks Group Payroll & Benefits Services department. The role will be based at Clicks Head Office in Cape Town and will report to the Payroll Team Leader. Purpose To execute all payroll functions in a particular area efficiently, accurately and in accordance with company policies and legislation within service level agreements. ...

Do you have a heart and passion for community work? Are mature, ethical and well networked with strong administration skills? Are you looking for flexiblity and a half day role and believe you want to give back....then we would love to hear from you! Drivers license and vehicle required Support the 2 partners of the non profit in the day to day activities of running the organisation Run errands w...

Payroll Administrator - (relevant qualification) East Rand based R25 000 neg. Min 2 years experience as a payroll administrator Calculating hours, commission, bonuses and deductions Manage electronic timekeeping system Monthly wage reports Provident fund recons and payments Garnishees Sales figures calculated on Excel Monthly salaries - - 150 employees Weekly wages - check clocking systems, confi...

My client, a leader in the Wealth industry is seeking a Compliance Administrator to mitigate risk for the company by ensuring that advisors are providing suitable advice to clients, according to client needs and risk appetite; ensuring that all advisors are Fit and Proper, and relevant documentation is completed in order for the advisors to perform their roles. Responsibilities: Compliance review...

Reference: HQ000341-pn-5 Our client is based in Phoenix Industrial Park. Qualification: Grade 12 Tertiary will be an advantage VIP Payroll Turbo Key Performance Areas: Payroll Provide support in being the first point of contact to and for employees for payroll Process payroll and maintain payroll information Verify banking records/accounts for all new employees Capture all employee details on VIP...

Employer DescriptionInbound Tour Operator in JHB North Job DescriptionInbound tour operator is looking for a systems reservations administrator who will also be required to maintain and give training on a point-of-sale and a stock control system.ResponsibilitiesSystem (CRS/PMS/POS) training internally & lodges/boats.Database administration and support globally.Agent and Rate Management.Maintenanc...

RPO Recruitment is currently working with a well-established FMCG Company in Kariega who are looking for a diligent and meticulous Payroll Administrator to join their team of professionals. In this role, you will be responsible for accurately processing the company's payroll and maintaining complete employee payroll records. Responsibilities: Salaries and Monthly Payroll : Inputs, verification, a...

Our client in the Agricultural Industry, requires the services of a highly organised and meticulous HR Administrator to provide admin support to the HR Department. Key performance areas: Recruitment, Selection and On boarding: Organise, plan, and conduct the full recruitment and on boarding process from start to finish for wage staff and seasonal workers. Conduct probationary interviews and repor...

This is an exciting opportunity for a professional in our growing organisation, who will form part of a essential and hard-working team, at our branch in Midstream. Duties & Responsibilities Maintain office systems. Serve as a liaison between the branch and outline buyers. Manage the maintenance and organisation of office equipment and supplies. Monthly reporting, etc. Knowledge of how the Vehicl...

Our client in the Agricultural Industry, requires the services of a highly organised and meticulous HR Administrator to provide admin support to the HR Department. Key performance areas: Recruitment, Selection and On boarding: Organise, plan, and conduct the full recruitment and on boarding process from start to finish for wage staff and seasonal workers. Conduct probationary interviews and repor...

Reference: JHB007345-ES-1 A big distribution company, located in Midrand, has an EXCITING opportunity for a Logistics Administrator / Controller. This role would ideally suit a female candidate who is immediately available . Duties : Prepares purchase orders, monitors supply sources. (Stock and general procurement) Placing orders with Foreign/Local inventory suppliers, tracking, arrange clearing ...

An award winning Manufacturing company who are based within the East Rand of Johannesburg are currently looking for a suitable Payroll Administrator to join their Finance team. The main purpose of the role is to maintain and handle all payroll processes within the company Calculate payable hours, commissions, bonuses, tax withholdings and deductions Manage electronic timekeeping systems or manual...

Village N Life is a leading Tourism and Hospitality company based in beautiful Camps Bay. If you thrive on a company culture that focuses on growing their staff through career development and staff incentives, this is the company for you. We are currently recruiting for an HR Administrator to join our dynamic team. Scope of the position To provide continuous assistance to the managers and employe...

We are looking to recruit a Payroll Administrator to work within the Clicks Group Payroll & Benefits Services department. The role will be based at Clicks Head Office in Cape Town and will report to the Payroll Team Leader. Purpose To execute all payroll functions in a particular area efficiently, accurately and in accordance with company policies and legislation within service level agreements. ...

Description Our client in the manufacturing industry, based in Berlin, Eastern Cape, is currently looking to employ an experienced Administrator / Wage Clerk.Note : Berlin is located 30km from East LondonAn awesome career opportunity awaits! Requirements:Computer literacy is essential - MS Word and Excel.High school education Grade 12 (Matric).Diploma in relevant subjects pertaining to job descri...

My client, a leader in the Wealth industry is seeking a Compliance Administrator to mitigate risk for the company by ensuring that advisors are providing suitable advice to clients, according to client needs and risk appetite; ensuring that all advisors are Fit and Proper, and relevant documentation is completed in order for the advisors to perform their roles. Responsibilities: Compliance review...

Payroll Administrator - (relevant qualification) East Rand based R25 000 neg. Min 2 years experience as a payroll administrator Calculating hours, commission, bonuses and deductions Manage electronic timekeeping system Monthly wage reports Provident fund recons and payments Garnishees Sales figures calculated on Excel Monthly salaries - - 150 employees Weekly wages - check clocking systems, confi...

Reference: HQ000341-pn-5 Our client is based in Phoenix Industrial Park. Qualification: Grade 12 Tertiary will be an advantage VIP Payroll Turbo Key Performance Areas: Payroll Provide support in being the first point of contact to and for employees for payroll Process payroll and maintain payroll information Verify banking records/accounts for all new employees Capture all employee details on VIP...

Introduction National Truck Rental Concern Description Commercial Fleet (Trucks) Claims & Fines Administrator, Sandton, R12 000 Benefits Min of 3 years as Claim Administrator within Fleet/ Truck Rental Industdry Min of 3 years exp working with Insurance Companies Able to work well under pressure. Pref Females Computer Literate Afrikaans Home Language Good communication skills Able to think for th...