The position requires an experienced and suitably qualified *Fund Administrator* who is accountable, meticulous with high attention to detail and client service orientation.   Salary: R200K - R220K per annum  The position comprises delivery in the following areas: * Accurate capturing and processing of client instructions * Ensure that the SLA objectives are met in terms of business process * Follow up with clients for outstanding documents * Timeous resolution of internal and external queries * Ensure that ad hoc admin processes are completed timeously ( Daily mail and EOD) * Understand the Financial services industry * In depth knowledge of the Financial intelligence centre Act and Due diligence requirements * Ensure appropriate and quick resolution of all client queries * Deal with client queries directly with clients or via the contact centre * Basic understanding of the ETF product requirements * Manage work load independently to ensure daily deadlines are met * Following and understanding procedure * Ability to follow and complete routine functions * Grasp basic calculation requirements * Recognise errors within detailed information * Ability to prioritise and plan appropriately   Experience: Minimum 2 years Fund Administration & or Unit Trust experience   Qualifications: Minimum matric, desired tertiary certificate   If a strong match is found between your profile and the needs of the role, we'll contact you. *If you have not heard back from us within 2 weeks you are unfortunately not a suitable match for this role.*