Administrator: Funds

Details of the offer

At Liberty, we employ more than 6,000 people across 7 businesses in 18 African countries. Every day, our employees grow their knowledge by working with diverse groups of people who specialise in a wide range of skills across insurance, asset management, investment and health products. We continually seek to engage, develop, recognise and reward the people who make our business great.
To deliver fund administrative services through the execution of predefined objectives as per agreed standard operating procedures (SOPs).
Minimum Qualifications: 1 - 2 years experience in a similar environment
Bachelor's Degrees and Advanced Diplomas [NQF Level 07] in Finance, Economics, and Accounting
Key ResponsibilitiesUtilise a variety of software packages to produce correspondence and documents and maintain associated records, spreadsheets, and databases.Assist in the compilation of financial statements in line with the audit file and approved accounting framework related to identified funds.Contribute to the provision of a comprehensive administrative service through the correct interpretation and application of procedures.Generate a variety of documents and where necessary produce reports according to set standards and prescribed guidelines.Check fund calculations for accuracy in an efficient and effective manner according to set standards.Accountable for own work quality, standards, and outputs related to policies, procedures, and defined processes.Proactively identify problems, apply known solutions and escalate more difficult problems.Plan for task execution and adjust priorities against an established plan.CustomerResolve client queries and escalate problematic queries to the correct level to ensure prompt and effective resolution, enhancing the client experience.Execute activities to ensure customer service delivery that meets or exceeds customer expectations aligned to Treating the Customer Fairly (TCF) principles.FinanceAdhere to specified standards, policies, and procedures to prevent potential losses/wastage.Learning and GrowthContribute positively to own area-specific knowledge improvement.GovernanceComply with set governance and compliance procedures and processes related to an area of work and continuously identify, rectify, and escalate risks where necessary.Liberty Group Limited is an equal opportunity, affirmative action employer. In compliance with the Employment Equity Act 55 of 1998 and the group's Transformation Strategy, preference will be given to suitable candidates from designated groups whose appointments will contribute towards the achievement of equitable demographic representation of our workforce profile and add to the diversity of the organisation. The Company's approved Employment Equity Plan and Targets will be considered as part of the recruitment process. As an Equal Opportunities employer, we actively encourage and welcome people with various disabilities to apply.

#J-18808-Ljbffr


Nominal Salary: To be agreed

Source: Jobleads

Job Function:

Requirements

Admin Clerk (Data Processing)

MacRobert Attorneys is looking for an Admin Clerk (Data Processing) in the Financial Recoveries Department of our Pretoria Branch. Requirements: Strong admin...


Macroberts Inc. - Gauteng

Published a month ago

Drawing Office Section Leader

Duties:Design & drawing support Proposal and costing drawings have no errors Designs are modified and revised to correct operating deficiencies or to reduce ...


Inisys - Gauteng

Published 11 days ago

Secretary

To perform a full range of legal secretarial and related duties in support of the relevant assigned cluster manager and team. The work requires knowledge of ...


Talentcru - Gauteng

Published 11 days ago

Drawing Office Ckecker

Description:Check Models and Drawings Check detailed design drawings and specifications thoroughly. Ensure proposal and costing drawings have no errors. Chec...


Inisys - Gauteng

Published 11 days ago

Built at: 2024-12-22T06:37:50.089Z