Reconciliation (Internal Process)- Across our CIS Manco entities, Asset Manager entities, and Lisp entities- Liability administration System Unit Value Vs. Liability administration System Cash- Liability administration System Cash Vs. External Bank- Liability administration System Cash Vs. Asset administration System Cash- Asset administration System Units Vs. Custodian Units- Asset...
Who are we? Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients’ investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves on our superior products and solutions and high quality service. We offer a comprehensive range of investment solutions,...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and...
You can find out more about this in our- Due Diligence submissions to Trustees (in respect of new funds to be utilized where trustee DD requirements exist).- Full ownership of high-frequency-administration tasks e.g. setting up and maintaining a broad array of spreadsheets which support the investment- Above-average Ms. Power point, Ms. Excel and Ms. Word skills. Computer programming an added...
Investment Administrator Roodepoort - R33 000 to R35 000 per month Roodepoort, South Africa Job Openings Investment Administrator Roodepoort - R33 000 to R35 000 per month About the job Investment Administrator Roodepoort - R33 000 to R35 000 per month Independent financial advisory Investment Administrator -Roodepoort - R33 000 to R35 000 per month Responsibilities: - Handle full-spectrum...
Minimum requirements: - Matric - RE5 / RE1 - NQF 5 / NQF 6 in financial services industry - Minimum 3 year within a Financial Services Provider - Experience in Life Insurance and Investment (LISP) highly advantageous - Client onboarding - Information retrieval and processing, Data Entry and Record-Keeping - Regulatory Compliance - Risk Rating - Verification - Client file compilation - Continuous...
SA - Gauteng, Pretoria EastR 15 000 - R 18 000 Monthly (Negotiable)Administrator Pretoria-East R15 000 - R18 000 CTCMinimum requirements: MatricRE5 / RE1NQF 5 / NQF 6 in financial services industryMinimum 3 year within a Financial Services ProviderExperience in Life Insurance and Investment (LISP) highly advantageousClient onboardingInformation retrieval and processing, Data Entry and...
About Discovery Discovery's core purpose is to make people healthier and to enhance and protect their lives. We seek out and invest in exceptional individuals who understand and support our core purpose, and whose own values align with those of Discovery. Our fast-paced and dynamic environment enables smart, self-driven people to be their best. As global thought leaders, Discovery is passionate...
Main purpose of the Job- To check and process instructions accurately within agreed upon turnaround time- These instructions include new business, advisor details, switches, bulk switches, model portfolios, transfers, consolidations etc.Educational Requirements (Educational / academic qualifications)- Matric (Mathematics literacy and or Accountancy required)- Studying towards a financial tertiary...
PermanentCape TownPurpose of the job Main duties and responsibilities:Processing, maintenance and management of exceptions and correction tasks, within the Service Level Agreements and processesInvestment corrections (adjustments) and investigationsBackdated profit and loss calculationsGeneral query resolutionAd hoc projectsDriving down the number of errors by identifying and addressing trends...
This team is responsible for the resolution of exceptions and corrections on a day-to-day basis within the Unit Trust and LISP (Discretionary and Life and Retirement) operational areas. Main duties and responsibilities- Processing, maintenance and management of exceptions and correction tasks, within the Service Level Agreements and processes- Investment corrections (adjustments) and...
Intermediate to Senior level Business Analyst (Hybrid Role) Purpose of the job The Business Analyst (BA) will be responsible for defining specifications for process and system enhancements, production support items and normal SDLC BA responsibilities, including systems testing. The role includes a component of production support. Main duties and responsibilities - Root-cause analysis and...
Overview Join Our Team as a Business Analyst! Are you a problem-solver with a passion for turning data into actionable insights? Do you thrive in dynamic environments where you can make a real impact? Reference BA3 Salary ZAR/annum Job Location South Africa -- City of Cape Town -- Cape Town -- Newlands Job Type Permanent Posted 25 February 2025 Please do not apply if you do not...
Reference: PE -Tabz-1 Develop, maintain, and support a portfolio of data products and services to ensure improved business efficiencies and that are aligned to the enterprise architecture and business strategy. This is a hybrid 12-month contract. Duties & Responsibilities Requirements: - Must be fluent and advanced in use of SQL transact, SQL server, SSIS, SSRS. - Must hold applicable...
The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and...
Overview Who are we? Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients’ investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves on our superior products and solutions and high quality service. We offer a comprehensive range of investment...
Independent financial advisory Investment Administrator - Roodepoort - R33 000 to R35 000 per month Responsibilities: - Handle full-spectrum investment administration for private client portfolios. - Ensure accuracy of transactions, record-keeping, and reporting. - Liaise with investment platforms, custodians, and financial planners. - Maintain compliance with regulatory requirements. - Support...
Reference: PE -Tabz-1 Develop, maintain, and support a portfolio of data products and services to ensure improved business efficiencies and that are aligned to the enterprise architecture and business strategy. This is a hybrid 12-month contract. Duties & Responsibilities Requirements: - Must be fluent and advanced in use of SQL transact, SQL server, SSIS, SSRS. - Must hold applicable...
A leading financial services company is seeking a Client Services Manager: Administration in Johannesburg. The role involves managing a team to ensure high-quality client service to both investors and financial intermediaries. Candidates should have 8 to 10 years of experience in the LISP environment, with at least 5 years in management. A relevant tertiary financial qualification is required....
You can find out more about this in our Service Delivery Manager page is loaded Service Delivery ManagerlocationsCape Town, Apex House time typeFull time posted onPosted Today job requisition idJR- The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach...