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Capital Markets & Credit - Fund Services - Administrator

TMF Group
R 166 845 - R 211 263 a year
Cape Town, Wes-Kaap
1 day ago

General Information

Job ID
31675
Location
Cape Town, South Africa
Work Types
Permanent
Categories
Client Accounting

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.


About TMF Group

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.

As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.



Discover the Role

The Administrator will be responsible for servicing existing client funds to a high standard. As such they will have a thorough understanding of the fund structures including a high level of knowledge of the investments and investors of each fund. They will work closely with the Manager and Associate Director responsible for the fund(s) that they are assigned to and they will act as the technical expert on each client fund team.



Key Responsibilities

Providing support and assistance for Administrators and Trainee Administrators and perform certain mentoring roles;

Assisting with group-wide projects

Performing complex technical work on fund administration on a day to day basis and be seen as a technical expert within the team;

Communicate regularly direct with the client on day to day duties and own responsibility for the execution and delivery of actions agreed as part of the client CRM plan e.g. Client plans, Action Tracker;

Ideally studying towards the final stages of ICSA or ACCA or other relevant qualification

Provide an excellent service level to clients and able to work with the Associate Directors to identify opportunities for new business /cross jurisdictional selling / revenue maximisation where appropriate;

Promote awareness of communication between administrators and accounting both for cash and non-cash transactions;

Manage reviews of process, procedure, registers etc. and assist the Manager develop effective working procedures.

Help drive the rollout of TMF systems.

Adhere to internal controls in compliance with SOC1 requirements

Adhere to local regulations and laws in the areas of compliance and CDD



Key Requirements

A-Levels or degree

Final stages of relevant professional qualification advantageous

Ideally a minimum of 1 years’ experience as an administrator while still being involved and performing day to day administration of the fund structure

Listening and understanding questions from others both from the clients and from team members;

Excellent communication skills required;

Attention to detail;

Ability to lead by example and set best practice;

To be available to address administrators and trainee administrators queries;

To be able to demonstrate an ability to delegate tasks but remain accountable for ownership of tasks



What’s in it for you?

An exciting opportunity in an international company

Professional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business Academy

A career within an ever evolving market

Flat hierarchies with direct contact to management and international exchange

Want to know more about a career with TMF Group? Watch this video:



We’re looking forward to getting to know you!
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