Senior Fund Administrator at Liberty Group South Africa

Job Description

• To assist in the general management and administration of a range of funds managed by Standard Bank International Investments Limited, achieved by ensuring high attention to detail around execution/placing of trades, checking valuations for funds/portfolios on a daily basis, conducting client payments or investment transactions and effective handling of administrative queries from a range of stakeholders.

Qualifications

• Type of Qualification: Financial Degree or Diploma
• Field of Study: Not applicable

Experience Required
Asset & Portfolio Management

• Investment & Asset Management
• 5-8 years
• The role requires at least 5 years of Investment Administrative Experience with Regulatory and Operational knowledge relating to Asset Management and Collective Investment Funds.

Additional Information

Behavioural Competencies:

• Articulating Information
• Convincing People
• Developing Strategies
• Documenting Facts
• Examining Information

Technical Competencies:

• Data Management (Administration)
• Deal Appraisal
• Industry Knowledge
• Local Market Knowledge