Fund Administrator

Recruiter:

Conova Recruitment

Job Ref:

CPT000174/Steph

Date posted:

Monday, December 19, 2022

Location:

Capetown, South Africa

Salary:

25 000 Monthly

SUMMARY:
Team Overview
The role reports into the Senior Administrator / Assistant Manager within the department and is based in local jurisdiction.

Purpose of Job
The role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator / Assistant Manager or given Line Manager. They should be able to demonstrate a clear understanding of the client's portfolio, including risk awareness, relationship management and contractual and statutory obligations.

JOB DESCRIPTION:

Main Responsibilities and Duties

Collating and reviewing due diligence documentation for client on-boarding for ICS New Business Team and new investors into the Funds in line with Cayman Islands Regulations, ensuring timely and effective client care.
Assist with completing the review process for client entities and be aware of risk exposure, including the fulfilment of responsibilities under the review procedures
Maintain investor static data as well as FATCA & CRS tax cards on the requisite systems
Compile data for periodic FATCA and CRS reporting
Awareness and adherence to contractual and statutory obligations under the Group’s policies, procedures and guidelines, including the Group’s core values and expected behaviours
Check, maintain and ensure accuracy of the central diary system relevant to client portfolio managed, to ensure deadlines are recorded and subsequently achieved
Maintain accurate and up to date records of client entities (including desktop), ensuring all statutory obligations are complied with
Adhere to Risk & Associated Compliance procedures in relation to regulatory requirements and AML legislation in particular to Cayman Islands.
Adhere to CPD requirements in accordance with qualification level and in-house procedures
Adhere to the companies core values and expected behaviours
Any other duties as deemed necessary by Management

Essential Requirements

A degree, preferably in business administration or legal studies.
ACAM’s or ICA certification would be an asset
A sound understanding of AML/CFT/PF Regulations
3+ years of experience in a Compliance role
A proven track record of researching AML/CFT/PF Regulations
Comfortable and highly proficient in verbal and written communications with internal and external stakeholders.
A team player who listens well and values the input of his or her colleagues.
Highly proficient in the use of Microsoft Office (including Word, Excel and PowerPoint ).
Highly organised and exceptionally detailed.
Accustomed to managing multiple priorities.

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

Similar jobs you might be interested in:

Payroll & Benefits Administrator
Location: Cape Town
Salary:
8 days ago

Payroll Administrator
Location: Stellenbosch
Salary: 300 000 Annually
This holiday season, we’re raising a glass to new opportunities! A renowned wine farm in the picturesque Cape Winelands is looking for a detail-oriented and efficient Payroll administrator to join their vibrant team. If you have a passion for precision, enjoy working in a beautiful, dynamic environment, and are ready to help them toast to success, this is the perfect opportunity for you!
12 days ago

Payroll Specialist
Location: Stellenbosch
Salary:
17 days ago

Estate Late Administrator - Retail Investments (LISP)
Location: Cape Town
Salary:
23 days ago

Stores Administrator
Location: Cape Town
Salary:
41 days ago

Branch Administrator
Location: Cape Town
Salary:
47 days ago

Investment Administrator
Location: Cape Town
Salary:
66 days ago

Fund Accountant
Location: Cape Town
Salary: 250 000 Annually
We are looking for new SAIPA or SAICA clerks to join a global company that specializes in onshore and offshore administration. You will perform the full accounting function and intermittently do some audit preparations. The role entails financial reporting, compliance, and applying your legal expertise. Collaborate with professionals who share similar interests.
10 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
51 days ago

Fund Administrator

Similar jobs you might be interested in:

Create a free job alert for Fund Administrator in Capetown

Jobseekers

Recruiter

General