Funding Administrator at Old Mutual

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

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.

Skills

Education

Bachelor Commerce: Accounting And Business Administration

Closing Date

26 May 2024

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