Senior Fund Administrator

Location: Bellville, South Africa

Company

SS&C provides investment, financial services, and software solutions for the financial services and healthcare industries, serving organizations in 35 countries.

What you will do

• Maintain investment data, perform reconciliations, and ensure data governance and protection standards.
• Administer domestic and foreign securities, including trades, settlements, corporate actions, valuations, and portfolio reporting.
• Process fund contributions, redemptions, and related investment administration activities.
• Prepare reports for clients, management, and regulatory bodies.
• Resolve trade and settlement issues with custodians, brokers, counterparties, suppliers, and vendors.
• Identify process improvements and participate in automation and streamlining projects.

Requirements

• Bachelor’s degree in Accounting, Finance, Economics, or a related field.
• 1–3 years of experience in investment administration, fund accounting, asset management, or a similar financial services role.
• Experience with data management systems, trade settlements, and securities processing.
• Knowledge of financial markets, financial instruments, investment products, fund structures, and accounting principles.
• Proficiency with Microsoft Office, especially Excel, and accounting software or platforms.
• Strong analytical, communication, accuracy, time-management, adaptability, and client-focus skills.

Nice to have

• Postgraduate qualification or professional certification such as CFA, CAIA, or CISI.
• Experience with HiPortfolio.

Culture & Benefits

• Employment is subject to background verification, including employment history, eligibility to work in the hiring location, proof of address, credit, and criminal record checks where permitted.
• Applications remain open until the position is filled.
• Equal employment opportunity practices support an inclusive and diverse workforce.