Unit Trust Administrator jobs

Our client has an Fiduciary firm and is looking for a Fiduciary Specialist/ Trust Administrator to join their team. Area: Sandton- Bryanston Salary: Market related (depending on experience and qualifications) Closing date : 31 Jan 2024 Requirements: Proficient in English; Experience in the legal and fiduciary industry- accounting will be a bonus; Must have own reliable transport; Qualifications w...

BMW Group - Financial Services (MIDRAND) Central Processing Unit: Pay-Out Administrator Contract position x3 months. Mon-Fri 08:00am - 17:00pm OVERALL, PURPOSE OF JOB: Responsible for the accurate, efficient and effective pay-out of all rental/lease/instalment sale deals and document management within agreed time frames and parameters. Perform Credit Risk assessment and Financial Analysis on corp...

You've worked in investor services and you're results-driven with a knack for process improvement. Is this you? You're an independent thinker with a detailed understanding of unit trust funds, strong management skills, and a drive for operational excellence. What you'll be doing (and why you'll enjoy it) In this role, you'll oversee the day-to-day administration of the Transfer Agency Function. Y...

Your relevant degree or diploma plus 3-5 years experience in the financial services or asset management industry with knowledge of CIS Funds will assist you to:- Setting Up Unit Trust Funds- Implementing Fund Changes- Opening of Offshore Bank Accounts- Setting Up new classes- Perform Fund Maintenance- Investigating and resolving Fund Queries:o FundQueriesfromServiceProvidersandTrusteeso PartnerQu...

Your relevant degree or diploma plus 3-5 years experience in the financial services or asset management industry with knowledge of CIS Funds will assist you to: - Setting Up Unit Trust Funds - Implementing Fund Changes - Opening of Offshore Bank Accounts - Setting Up new classes - Perform Fund Maintenance - Investigating and resolving Fund Queries: o FundQueriesfromServiceProvidersandTrustees o P...

You've worked in investor services and you're results-driven with a knack for process improvement. Is this you? You're an independent thinker with a detailed understanding of unit trust funds, strong management skills, and a drive for operational excellence. What you'll be doing (and why you'll enjoy it) In this role, you'll oversee the day-to-day administration of the Transfer Agency Function. Y...

Your relevant degree or diploma plus 3-5 years experience in the financial services or asset management industry with knowledge of CIS Funds will assist you to: - Setting Up Unit Trust Funds - Implementing Fund Changes - Opening of Offshore Bank Accounts - Setting Up new classes - Perform Fund Maintenance - Investigating and resolving Fund Queries: o FundQueriesfromServiceProvidersandTrustees o P...

Your relevant degree or diploma plus 3-5 years experience in the financial services or asset management industry with knowledge of CIS Funds will assist you to: - Setting Up Unit Trust Funds - Implementing Fund Changes - Opening of Offshore Bank Accounts - Setting Up new classes - Perform Fund Maintenance - Investigating and resolving Fund Queries: o FundQueriesfromServiceProvidersandTrustees o P...

Senior Client Liaison Officer Vunani Fund Managers (VFM) is a South African fund management company that provides clients with a range of institutional investment products. We are building a top ranked fund management business focusing on investment performance and client services. VFM is looking for a suitably qualified EE candidate to fill the role of Senior Client Liaison Officer. Purpose of t...

Our client has a Fiduciary firm and is looking for a Fiduciary Specialist/ Trust Administrator to join their team.Area: Sandton- BryanstonSalary: Market related (depending on experience and qualifications)Closing date: End May 2024Requirements: Proficient in English;Experience in the legal and fiduciary industry- accounting will be a bonus;Must have own reliable transport;Qualifications will be b...

These jobs were popular with other job seekers Reference: JHB002121-RH-1My Client in the Financial Services Industry is looking for a Finance and Recons Administrator to join their Transfer Agency Client Services team. Duties & Responsibilities Must have completed Diploma/ Degree with 5 years experience in reconciliations in a Unit Trust Manco environment. Exciting opportunity to join a leading i...

We have an exciting opportunity to join the M&G Operations team as a Retail Operations Manager. We are looking for someone who is passionate about people and extends past call and query management to understanding and managing the client experience. The successful candidate needs to have a strong knowledge of the SA asset management industry, its legislation, products and have had exposure to Ret...

Purpose of the job Providing excellent service to all clients will be the primary responsibility of the Administrator, who will ensure a high standard of quality in validating and processing instructions received by the company. In this role, you are responsible for processing incoming work, following up on pending tasks, and correctly processing client instructions. Main duties and responsibilit...

Daily end-to-enD running of the ETF's business. Includes launching of the initial ETFs planned and liasing with all parties to ensure their regulatory adherence and optimal launch. Responsible for maximising the business value of the product and ensure the product roadmap is agreed and administered over time. Ultimate responsibility for the delivery of the product from creation, P&L, administrati...

Daily end-to-enD running of the ETF's business. Includes launching of the initial ETFs planned and liasing with all parties to ensure their regulatory adherence and optimal launch. Responsible for maximising the business value of the product and ensure the product roadmap is agreed and administered over time. Ultimate responsibility for the delivery of the product from creation, P&L, administrati...

DescriptionResponsible for processing various types of payments: client withdrawals, third party, unit trust investments and forex payments.Responding to queries, stop order requests and daily reporting of overdrawn cash positions.Generation and distribution of monthly client investment statements, billing invoices and tax reports.Responsible for the billing process by producing accurate billing ...

Description This role is accountable for ensuring that the Unit Trust Management Companies comply with the Industry Regulatory frameworks. The incumbent will be required to manage and drives the implementation and governance of the regulatory framework between key service providers, Investment Managers, Regulatory bodies, administrators and Old Mutual, including negotiations, contracting, service...

Manco Operations and Client Services Representative (Fixed Team Contract) page is loaded Manco Operations and Client Services Representative (Fixed Team Contract) Apply locations Pinelands time type Full time posted on Posted Yesterday job requisition id JR-52650 Let's Write Africa's Story Together! Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this. Job...

BMW Group - Financial Services (MIDRAND) Central Processing Unit: Pay-Out Administrator Contract position x3 months. Mon-Fri 08:00am - 17:00pm OVERALL, PURPOSE OF JOB: Responsible for the accurate, efficient and effective pay-out of all rental/lease/instalment sale deals and document management within agreed time frames and parameters. Perform Credit Risk assessment and Financial Analysis on corp...

Our client has a Fiduciary firm and is looking for a Fiduciary Specialist/ Trust Administrator to join their team.Area: Sandton- BryanstonSalary: Market related (depending on experience and qualifications)Closing date: End May 2024Requirements: Proficient in English;Experience in the legal and fiduciary industry- accounting will be a bonus;Must have own reliable transport;Qualifications will be b...

Purpose of the job Providing excellent service to all clients will be the primary responsibility of the Administrator, who will ensure a high standard of quality in validating and processing instructions received by the company. In this role, you are responsible for processing incoming work, following up on pending tasks, and correctly processing client instructions. Main duties and responsibilit...

Our client has an Fiduciary firm and is looking for a Fiduciary Specialist/ Trust Administrator to join their team. Area: Sandton- Bryanston Salary: Market related (depending on experience and qualifications) Closing date : 31 Jan 2024 Requirements: Proficient in English; Experience in the legal and fiduciary industry- accounting will be a bonus; Must have own reliable transport; Qualifications w...

Trust AdministratorPretoria EastR15 000 - Negotiable Depending on Qualifications and Experience Brief Description:Our client within the Investment industry is looking for a Trust Administrator to start as soon as possibleMinimum requirements:MatricAfrikaans and English1 Year Trust and Estate Administration experienceDrafting of documentation it will not only be dictation/typingMust be able to wor...

We are currently seeking a Junior Trust Administrator with a background in legal and fiduciary tasks to offer administrative support within our esteemed Fiduciary division, concentrating primarily on Trust-related duties. Area: Sandton - Bryanston Salary: Market related (depending on experience and qualifications) Closing date : End March 2024 Responsibilities: Manage Trust registration, amendmen...