Empowering Africa’s tomorrow, together…one story at a time.
With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.
Job Summary
The Fund Administrator is responsible for the accurate and timely administration of investment funds, ensuring that all fund accounting, valuation, pricing, and reporting activities are performed in accordance with regulatory requirements, internal controls, and client service level agreements. This role plays a critical part in maintaining the integrity of financial records and investor data, supporting client relationships, and enabling informed decision-making through the delivery of high-quality financial and operational reporting.
Job Description
Your key accountabilities will include the following;
- Perform fund accounting, valuation, pricing, and reporting activities in line with regulatory requirements, internal controls, and client service level agreements.
- Maintain the integrity of financial records and investor data.
- Support client relationships and enable informed decision-making through outstanding operational and financial reports.
- Collaborate closely with internal teams including custody, compliance, performance, and reporting.
- Engage with external stakeholders, including trustees, asset managers, auditors, third-party vendors, and regulators.
Send in your CV if you have the relevant experience and meet the criteria below;
- Degree or Diploma in Accounting, Finance, Investment Management, or a related field.
- 3–5 years’ experience in fund administration or fund accounting.
- Experience with collective investment schemes, pension funds, or unit trusts.
- Familiarity with fund accounting systems (e.g., HiPortfolio, InvestOne, Investran).
- Strong understanding of financial instruments, fund structures (unit trusts, retirement funds, pooled investment vehicles), and the South African regulatory landscape (FSCA, CISCA).
Education
Bachelor`s Degrees and Advanced Diplomas: Business, Commerce and Management Studies (Required)
Absa Bank Limited is an equal opportunity, affirmative action employer. In compliance with the Employment Equity Act 55 of 1998, preference will be given to suitable candidates from designated groups whose appointments will contribute towards achievement of equitable demographic representation of our workforce profile and add to the diversity of the Bank.
Absa Bank Limited reserves the right not to make an appointment to the post as advertised
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