Fund Administrator

  • Fast Recruitment
  • Cape Town, Western Cape, South Africa
  • Jun 29, 2017
Permanent Accounting Finance

Job Description

A fund administrator is responsible for the day to day running of funds within their portfolio of clients, including functions such as updates, processing claims and switches. They are to provide an integrated and effective service to clients (internal and external), by ensuring that the Funds are administered effectively.

Key Performance Areas:

  • Communication with the administrators, consultants, actuaries and auditors and external relationships
  • Updating and reconciliation of contribution payments (including Section 13A reporting)
  • Process  and maintain withdrawal, retirement (both DB&DC), death, disability,  divorce claims and benefit quotations
  • Attend to queries-both written and telephonic
  • Preparation of Administration reports for Trustee meetings
  • Preparation of Benefit Statements (including IPFM, Death Needs Analysis and Investment statements)
  • Preparation of admin yearend data
  • Preparation of annual revision data
  • Client service orientated
  • Action of switches (if applicable to Fund)
  • Supply data for Enhanced Assessment Reports
  • General filing and archiving of files and correspondence
  • Matric with Maths  (not maths literacy)
  • Minimum 2 years Retirement Funds Administration experience on Privately Administered Funds
  • Computer literate (Basic MS Word, MS Excel, Outlook)
  • Having completed and passed the AF Retirement Funds test
  • Certificate of Proficiency( COP) or the equivalent UNISA qualification

Advantageous Experience / Exposure:

  • Knowledge of  Compass system
  • Having achieved or studying towards Intermediate certificate in retirement Fund Management and /or Higher Certificate in Retirement Fund Management or equivalent UNISA qualification
If you are looking for a responsible job, providing rewarding career opportunities for progression, fax us your CV and covering letter to 086 668 0991

Job Level


Salary Range

R10 000 - R15 000 per month