Fund Administrator

Lexdan Select; Stellenbosch; On-site; ZAR 300,000 - 500,000; Full time

Job summary

A well-respected financial services company is seeking a Fund and Client Administrator in Stellenbosch. This role involves daily fund reconciliations, client management, and liaising with partners. Ideal candidates will have a BComm or similar qualification with relevant administration experience.

Qualifications

• 2 to 4 years Fund and Client administration experience preferable.

Responsibilities

• Daily reconciliations of fund positions.
• Liaising with outsourced administration partners and management companies.
• Send equity trade instructions and booking of trades.
• Daily cash management for the funds.
• Opening of new client accounts – application form & FICA/ KYC process.
• Handling of existing client instructions.

Skills

Strong Microsoft Office skills

Education

BComm or other relevant tertiary qualification

Job description

Lexdan Select is assisting a financial services company in their search for a Fund and Client Administrator, based in Stellenbosch.

Salary on offer: R300 000 - R500 000 p.a

Duties and responsibilities:

• Daily reconciliations of fund positions
• Liaising with the outsourced administration partners and management companies
• Send equity trade instructions and booking of trades
• Daily cash management for the funds
• Opening of new client accounts – application form & FICA/ KYC process
• Handling of existing client instructions

Requirements:

• BComm or other relevant tertiary qualification
• 2 to 4 years Fund and Client administration experience preferable
• Strong Microsoft Office skills