Fund Adinistraotor

 

Recruiter:

Copper Quail

Job Ref:

3407733293

Date posted:

Monday, March 21, 2022

Location:

Quatre Bornes, Mauritius, South Africa


SUMMARY:
-

JOB DESCRIPTION:

The fund administrator is involved in the setting up and administration of various types of closed-end fund structures, investor on boarding and customer due diligence.

Fund Administration duties including but not limited to corporate secretarial functions, the preparation of meetings, drafting of minutes/resolutions, instructing payments, undertaking regulators periodic risk reviews;

Set up of open ended funds, closed-end funds structured as companies / limited partnerships, CIS Managers and GBC 1 / GBC 2 SPV’s;

Conduct closings for closed-end funds / admittance of investors and undertaking customer due diligence;

Prepare capital calls / drawdown notices and having same approved by the Board / GP;

Maintain drawdown trackers and updating share registers;

Prepare written resolutions for the approval of transactions (including investments / restructuring / disposal of investment etc.);

Prepare Board packs including arranging and assisting Board meetings (preparation of minutes and follow up on matters arising);

Prepare and process monthly and ad-hoc payment instructions both manually and on internet banking;

Circulate quarterly management accounts / capital account statements to investors;

Provide a high standard of customer service for existing and potential clients;

Responsible for a portfolio of clients as assigned by the Manager and acting as the direct point of contact;

Ensure all transactions pertaining to the management of the clients’ affairs are executed timely and efficiently;

Liaise with external parties such as Bankers, Auditors, Lawyers and Regulatory bodies;

Develop and maintain relationships with internal departments of the Company including Client Services, Compliance, & Accounting to timely and effectively support the clients’ activities;

Communicate effectively with all levels of management, other departments, business areas and clients;

Maintain accurate data for all client enquiries and regularly update personal workload;

Follow up on client correspondence such as letters, faxes, emails, client telephone calls;

Maintain comprehensive and up to date client, business and transaction records on interaction with clients at all times;

Document filing, update client information on relevant internal systems;

Arranging and attending calls/ conference calls to assist clients and compile, draft and distribute minutes of meetings;

Daily and effective input on RTG or any time management system;

Attend client meetings with Manager as and when required;

Ensure that necessary filings as per the Companies Act 2001, Securities Act 2005 and CIS Regulations 2008 are made within the prescribed deadline;

Ensure compliance with internal systems, procedures and processes;

Inputting data on a specialist funds software (E-Front) and to make optimum use of the software as and when/where required;

Preparation of NAV;

To track and provide guidance on the deliverables of the administrative assistant;

Additional tasks that may from time to time be required which are appropriate to the role and business requirements.

REQUIREMENTS

Degree in Accounting/Finance or either ACCA/ICSA qualified or partly completed;

2 – 3 years of working experience in a similar position in a Management Company;

Relevant hands-on experience on Closed End Funds;

Comprehensive knowledge and understanding of;

  1. Legal and Regulatory framework, including Codes, FIAMLA Act, GBC, AC and KYC Standards;
  2. Company Secretarial duties and Board matters;
  3. Corporate and Trust Administration Functions, Compliance and Good Governance 
  4. Computer Literate: Ms. Office Word, Excel, PowerPoint & Outlook.

Consider your application unsuccessful should you not be contacted within 7 working days.

 

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

Similar jobs you might be interested in:

Mezzanine Fund Associate
Location: Johannesburg
Salary:
Are you looking to make an impact in the world of investment management? Join the Mezzanine Debt fund at this growing company and be a part of their dynamic transacting team.
4 days ago


Senior Fund Operations Specialist
Location: Johannesburg
Salary:
Senior fund Operations Specialist – Waterfall, JohannesburgA leading financial services company is seeking a Senior fund Operations Specialist to oversee financial operations related to retirement fund product administration. This role, reporting to the Head of fund Operations, requires strong leadership, process improvement expertise, and regulatory compliance knowledge.
5 days ago


CREDIT FUND INVESTMENT ASSOCIATE
Location: City Of Cape Town
Salary: Market related
CREDIT fund INVESTMENT ASSOCIATE - Century City, Cape Town Competitive Package on Offer based on
6 days ago


Fund Accountant - Post Investment Monitoring
Location: Cape Town
Salary:
12 days ago


Client Fund Manager (Business Development Manager)
Location: Pretoria
Salary:
Seeking a Client fund Manager with expertise in client relationship management across unit trusts, model portfolios, and institutional portfolios.
18 days ago


Fund Operations Associate – Client Focused (6-month FTC)
Location: Cape Town
Salary:
18 days ago


Fund Accountant (BCom Accounting Graduates)
Location: Port Elizabeth
Salary:
21 days ago


Group Savings Operations Consultant: Umbrella Fund
Location: Cape Town
Salary:
47 days ago


Senior Fund Accountant
Location: Johannesburg Metro
Salary: Market related
Join a dynamic team in the financial services industry as a qualified Senior fund Accountant, managi
53 days ago


FUND TEAM LEADER: INVESTMENT OPERATIONS
Location: Cape Town
Salary: Market related
fund TEAM LEADER: INVESTMENT OPERATIONS - Cape Town Competitive Package on Offer and dependant on
87 days ago


Create a free job alert for Fund Adinistraotor in Quatre Bornes, Mauritius

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions