Fund Services Associate: Investor & Compliance Admin

AMICORP WEALTH SERVICES; Gauteng; On-site; ZAR 360,000 - 540,000; Full time

Job summary

AMICORP WEALTH SERVICES in Cape Town seeks an experienced funds administrator to oversee a portfolio of Funds and support investor and corporate services in South Africa.

You will update the shareholders register, collect subscription and KYC documents, liaise with compliance on investor acceptance, and assist with FATCA/CRS reporting and annual TA audits. A finance degree and 2–3 years' funds experience are preferred.

Qualifications

• Bachelor or Master degree in Finance
• 2–3 years of relevant funds experience
• Strong commercial mindset with initiative
• Excellent organizational, interpersonal and communication skills
• Excellent client-facing skills and fluent English; other languages preferred
• Strong analytical and problem-solving abilities; detail-oriented
• Ability to work in a small, dynamic team within a larger matrix organization; leadership and teamwork

Responsibilities

• Administration of a portfolio of Funds and related investor/corporate services
• Update shareholders register of investment funds
• Collect subscription and KYC documents for new investors
• Liaise with compliance on investor acceptance
• Coordinate with external service providers (TA activity, depository banks, auditors)
• Monitor and update KYC documents; manage investor transactions (subscriptions, capital calls, redemptions, distributions)
• Support FATCA and CRS reporting; assist during annual TA audits

Skills

Commercial mindset

Initiative

Organizational skills

Communication skills

English fluency

Analytical thinking

Time management

Leadership

Team player

Client facing

Problem solving

Education

Bachelor's or Master's in Finance

Job description

AMICORP WEALTH SERVICES in Cape Town seeks an experienced funds administrator to oversee a portfolio of Funds and support investor and corporate services in South Africa.

You will update the shareholders register, collect subscription and KYC documents, liaise with compliance on investor acceptance, and assist with FATCA/CRS reporting and annual TA audits. A finance degree and 2–3 years' funds experience are preferred.