Fund Facts Administrator

Are you a detail-oriented and highly organised individual with strong financial acumen?Our client in the financial services industry is seeking a Fund Documentation Administrator.
Qualifications:

Minimum of 5 years experience in the financial services industry.
Matric and Tertiary qualification in Admin / Office management / systems.
Strong administrative and organizational skills.
Advanced proficiency in MS Office applications.
Excellent attention to detail and accuracy.
Ability to work under pressure and meet deadlines.

Key Responsibilities:

Produce and maintain/manage fund fact sheets and other reporting documentation.
Ensure compliance with FSCA, ASISA, and other regulatory requirements.
Manage fund documentation and product manuals.
Liaise with internal and external stakeholders.
Complete and sign off compliance registers.
Conduct data input and analysis.

You will be responsible for producing accurate and timely reporting documentation in a fast-paced environment. A deep understanding of the FSCA, ASISA, and broader financial industry regulatory landscape is essential. Strong interpersonal skills are required to effectively collaborate with various teams, including operations, legal, and portfolio management.
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