Senior Funds Administrator – Financial Reporting & Analysis

oldmutual; Cape Town; On-site; ZAR 240,000 - 360,000; Full time

Job summary

Old Mutual in South Africa seeks an experienced administrative finance specialist to support Unit Trust and Strategic Investment Services. You will maintain accounting records, prepare fund reports, manage distributions, and perform reconciliations.

You will work with internal and external stakeholders, ensure accuracy and timeliness, and comply with FSCA regulations and good accounting practice. A Matric plus a tertiary qualification in Accounting/Finance and 3+ years in a similar role are

Qualifications

• Completed Matric and a tertiary qualification in Accounting/Finance.
• Minimum 3 years' experience in a similar role.
• Experience with fund accounting or unit trusts is advantageous.

Responsibilities

• Drive continuous improvement initiatives using data-driven insights.
• Maintains client relationships in accordance with legislation, FSCA regulations and good accounting practice.
• Ensures payments are done accurately and timeously.
• Provides daily and weekly reporting in a predetermined format.
• Collates and analyzes data using preset tools and formats.
• Exposure to Stadium applications is required; knowledge of Manco Trading Box principles is advantageous.

Skills

Accounting

Data Analysis

Reporting

Communication

Budget Management

Numerical Aptitude

Education

Matric (Grade 12) or equivalent

Tertiary qualification in Accounting/Finance

Job description

Old Mutual in South Africa seeks an experienced administrative finance specialist to support Unit Trust and Strategic Investment Services. You will maintain accounting records, prepare fund reports, manage distributions, and perform reconciliations.

You will work with internal and external stakeholders, ensure accuracy and timeliness, and comply with FSCA regulations and good accounting practice. A Matric plus a tertiary qualification in Accounting/Finance and 3+ years in a similar role are