Specialist Fund Administrator

Posted 4 Days Ago
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Pinelands, Goromonzi, Mashonaland East, ZWE
In-Office
Entry level
Fintech • Payments • Financial Services
The Role
Administers fund and asset transactions, prepares monthly reconciliations and market valuation reports, investigates and clears reconciling items, processes investment instructions and inter-account transfers, and coordinates tax and fee payments. The role also performs quality checks, monitors administration systems, resolves queries with service teams, improves processes, and manages tasks independently while meeting critical deadlines.
Summary Generated by Built In

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

This role utilises expert knowledge in the specific fields of administration / product / process to resolve technical and complex problems, usually in support of administrative queries/issues.
The incumbent is individually accountable for achieving results through own efforts.

The role includes the following responsibilities:

Administration Delivery

  • Preparation of monthly asset reconciliations and market valuation reports.

  • Analysing, investigating, and resolving reconciling items in asset accounts.

  • Responsible for clearing of reconciling items on bank and asset reconciliations.

  • Daily monitoring of asset administration system and matching of Flexcube (PAS) and Manco transactions thereon. Matching done in conjunction of Trade bank.

  • Process MTS investment and disinvestment instructions on Stadium.

  • Preparation and co-ordination of four funds tax and fee payments.

  • Responsible for new, complex and varied reconciliations with little input required

  • Process inter-account transfers between product bank accounts.

  • Liaise with Wealth service centre to resolve any queries and reconciling items within the reconciliations.

Quality Assurance

  • Adheres to service and quality standards.

  • Performs quality checks on own work

  • Strong attention to detail and organisational skills

  • Continually looks for ways to improve the Adviser/Client Experience by streamlining processes.

Personal Effectiveness

  • Accepts and lives the company values.

  • Accountable for service delivery through own efforts.

  • Collaborates effectively with others to achieve personal results.

  • Individually accountable for managing own time, tasks and output quality for periods of 1 day to a maximum of 3 months.

  • Makes increased contributions by broadening individual skills.

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

Qualifications and Experience required:

  • Matric essential.

  • Tertiary qualification advantageous.

  • Agile in being able to prioritise multiple and meet critical deadlines.

  • Individual that has an innate pattern-spotting ability to look for and identify anomalies, resolves them and determines immediate and long-term steps to rectify the instance, the data and the process.

  • An individual who is determined to drive things through to completion in a deliberate manner.

  • Excellent communication skills.

  • Ability to work independently.

  • Strong attention to detail and organisational skills.


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 QualityDirects WorkEnsures AccountabilityManages ComplexityOptimizes Work ProcessesPlans and AlignsTech Savvy

Education

NQF Level 3 & NQF Level 2 - Below school leaving

Closing Date

17 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!

Skills Required

  • Matric
  • Tertiary qualification
  • Ability to prioritize multiple tasks and meet critical deadlines
  • Pattern-spotting ability to identify and resolve anomalies
  • Ability to drive tasks through to completion
  • Excellent communication skills
  • Ability to work independently
  • Strong attention to detail and organizational skills
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The Company
HQ: London
12,448 Employees

What We Do

Old Mutual Limited is a listed company on the Johannesburg Stock Exchange and has secondary listings on the London, Malawi, Namibia and Zimbabwe stock exchanges. As a Pan-African financial services company, we are focused on Africa, her needs and her people. Together with you, we have educated our children, given more homes warmth and light, empowered small businesses and improved infrastructure in Africa. Our story will continue #WithAfricaForAfrica

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