Funding Administrator

Old Mutual

Job Description

The main purpose of this role is to handle back-office processes, ensuring that clients have up-to-date information on their funds’ investments and performance.

  • Ensure daily, weekly and monthly reconciliations of all funds.
  • Produce monthly and quarterly client investment reports.
  • Collecting deal notes and dividend advise slips.
  • Work closely with the Custody team on the equity holdings reconciliation every month.
  • Capture transactions in the Asset Management System.
  • Processing daily asset management transactions.
  • Post daily transactions into the IMM system.
  • Create new member accounts in IMM.
  • Handle all enquiries pertaining to the fund administration for the clients.
  • Handling audit to ensure that they finish per agreed timelines – Follow up on all audit issues raised and ensure they are closed timely.



Bachelor Commerce: Accounting And Business Administration

Closing Date

26 May 2024

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