•
Investment Cluster
external report and ensure the trade is paid over to
Client consists of some of South Africa's leading
the asset manager
investment and wealth management businesses and is based in Cape Town, with a presence in Sub-Saharan Africa, the United Kingdom, Europe and India.
Reconcile direct external trades to the direct
•
Review other specialists month ends Ensure that the insurer is notified of members which exceed the proof free limit on a monthly basis
Employee Benefits
•
Client Employee Benefits specialises in the provision of risk,
investment
and
administration
services
to
institutions and retirement funds. Focused on meeting
frame stipulated •
in creating and delivering
customised
employee benefits solutions, including the collection of premiums and communication to fund members.
Retirement Fund Administration Client specializes in retirement fund administration to institutional retirement funds. Our client base is spread
•
Compile provisional and manual trades
•
Manual transactions and approval
•
Calculate and perform event runs for asset base fees and ad hoc fees recovery
•
Ensure all documentation are accurately completed and attached to C-Flow before closing the incident
over a number of industries and services. In addition to stand alone funds we also administer large umbrella
Send all new member certificates to new members on a fund
the unique needs of its diverse client base, assists companies
Ensure 13 A letters are correct and sent in the time
•
Attend to ad hoc requests
•
Handle all internal and external enquiries
•
Resolve and route queries where necessary
•
Complete reporting and assist with testing
funds.
Title: Specialist, Contributions x7 Umbrella and x2 North Key Responsibilities: •
Send pre-bills and compile debit order files for a
Minimum Requirements:
portfolio of clients
•
Grade 12
•
Print and check bank statements of funds
•
Ensure payroll schedules are archived on C-flow
•
Query outstanding information with the employer
•
Disinvest the negative contributions manually
•
Enter new members on the fund and ensure
•
beneficiaries are loaded
Behavioral Competencies:
•
Ensure new entrant portfolios choices are correct
•
Strong attention to detail and proactive attitude
•
Perform monthly annuity run on living annuity funds
•
Strong ability to organize and prioritize
•
Ensure 0101 account cleared after the receipting
•
Excellent communication skills both written and verbal
•
Complete manual electronic payment advises for
•
Results focused performing tasks
•
Time management skills
•
Ability to work independently
•
Innovative and demonstrates initiative
Technical Competencies: •
Previous retirement advantageous
•
Certificate of Proficiency o
risk and administration expenses within SLA and authorizing risk and administration payments
fund
experience
will
be
(L- COP will be advantageous)
Proficiency in MS Excel, Word, Outlook
and
displays
energy
when
•
Ability to perform well under pressure and meet deadlines
•
Good interpersonal skills
•
Ability to collaborate and pull information together
•
Proactive and a team player