Senior Specialist Fund Administrator

Let's Write Africa's Story Together!

Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this.

Job Description

Perform administrative duties for Old Mutual Unit Trust and Strategic Investment Services, including maintaining accounting records, preparing related financial reports for various funds, managing fund distributions, completing reconciliations, and providing support to internal and external stakeholders.

Responsibilities

 

Administration

• Drive continuous improvement initiatives by leveraging domain expertise and data-driven insights.
• Ensures instructions to the market are carried out accurately
• 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
• Experience working with Stadium applications is required
• Exposure to or knowledge of Manco Trading Box working principles will be advantageous

 

Data Collection and Analysis

• Collate and analyze data using preset tools, methods, and formats.
• Involves working independently.

 

Personal Capability Building

• Develop own capabilities by participating in assessment and development planning activities as well as formal and informal training and coaching.
• Maintain an understanding of relevant technology, external regulation, and industry best practices through ongoing education.

 

These responsibilities offer an overview of the role and are not confined or restricted solely to what is listed.

Qualifications, Skills and Experience required

• 
  Completed Matric and hold a tertiary qualification in Accounting/Finance
• Minimum of 3 years’ experience in a similar role
  

 

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Skills

Accounting, Action Planning, Budget Management, Calendar Coordination, Computer Literacy, Data Analysis, Database Reporting, Data Compilation, Data Interpretations, Digital Literacy, Executing Plans, Management Reporting, Numerical Aptitude, Oral Communications, Report Review

Competencies

Decision Quality

Directs Work

Ensures Accountability

Manages Complexity

Optimizes Work Processes

Plans and Aligns

Tech Savvy

Education

NQF Level 4 - Grade 12, School leaving Certificate, National or Occupational Certificate or equivalent

Closing Date

30 September 2026 , 23:59

The appointment will be made from the designated group in line with the Employment Equity Plan of Old Mutual South Africa and the specific business unit in question.

The Old Mutual Story!