and check fund information in order to produce the Net Asset Values for the specific Funds which our
quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled
FUND OPERATIONS ADMINISTRATOR – Century City, Cape Town R30 000 - R40 000 Per Month Negotiable based (Infrastructure – Energy) is currently seeking to appoint a Fund Operations Administrator to join their dynamic and underpinning Minimum 3 Years Investment Administration, Fund Administration, Financial Management, Compliance Compliance Operations gained within the Investment / Fund Administration / Financial Services arena A proven track and verbal) Draft and/or review and issue monthly Fund statements and investor statements Draft and issue
Business Partners with information about their pension fund benefits in compliance with the Financial Sector implications, divorce act, income tax act, pension fund act, etc. •Plan and coordinate member education Execute broader Member and Pensioner Education and Fund promotion campaigns •Work with the Member experience and Fund benefits and answer queries appropriately. Support the companies drive to be a multi-fund manager knowledge of Income Tax Act, Divorce Act, Pension Fund Act •Working knowledge of benefit administration
FUND OPERATIONS ADMINISTRATOR Century City, Cape Town
R30 000 - R40 Energy) is currently seeking to appoint a Fund Operations Administrator to join their dynamic and rong>Minimum 3 Years Investment Administration, Fund Administration, Financial Management, Compliance Compliance Operations gained within the Investment / Fund Administration / Financial Services arena
Reference: CTF018311-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned position is a position that we generally and regularly recruit for. Job Description (Including but not limited to): I specialize in finding people employment in the finance industry exc
between the SALT Umbrella Provident and Pension Funds. The Administrator is responsible for the accurate the deduction of risk premiums, investments and fund expenses.
Compliance monitoring benefit statements.
Assist the fund accountant team with general and audit queries.
Adheres to the regulations of the Pension Fund’s Act.
Competencies required ng>
role:
The Fund Accounting Manager is responsible for the full accounting function of the Funds. The manager
controls.
/>Skills & Experience:
Fund Administration
Employee Benefits
experienced Fund Accountants who have employee benefits experience, particularly in the umbrella fund. Duties combination of investment fund management, liaising with brokers, preparing funds, and managing cash flow Annual financial statements Skills & Experience: Fund Administration Employee Benefits Qualification:
in the financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid