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Senior Specialist Fund Administrator

Old Mutual

Pinelands · On-site · Posted Sep 23, 2026

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About this role

Let's Write Africa's Story Together!Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this. Job DescriptionPerform administrative duties for Old Mutual Unit Trust and Strategic Investment Services, including maintaining accounting records, preparing related financial reports for various funds, managing fund distributions, completing reconciliations, and providing support to internal and external stakeholders.Responsibilities AdministrationDrive continuous improvement initiatives by leveraging domain expertise and data-driven insights.Ensures instructions to the market are carried out accuratelyMaintains client relationships in accordance with legislation, FSCA regulations and good accounting practiceEnsures payments are done accurately and timeouslyProvides daily and weekly reporting in a predetermined formatExperience working with Stadium applications is requiredExposure to or knowledge of Manco Trading Box working principles will be advantageous Data Collection and AnalysisCollate and analyze data using preset tools, methods, and formats.Involves working independently. Personal Capability BuildingDevelop own capabilities by participating in assessment and development planning activities as well as formal and informal training and coaching.Maintain an understanding of relevant technology, external regulation, and industry best practices through ongoing education. These responsibilities offer an overview of the role and are not confined or restricted solely to what is listed.Qualifications, Skills and Experience requiredCompleted Matric and hold a tertiary qualification in Accounting/FinanceMinimum of 3 years’ experience in a similar role naSkillsAccounting, Action Planning, Budget Management, Calendar Coordination, Computer Literacy, Data Analysis, Database Reporting, Data Compilation, Data Interpretations, Digital Literacy, Executing Plans, Management Reporting, Numerical Aptitude, Oral Communications, Report ReviewCompetenciesDecision QualityDirects WorkEnsures AccountabilityManages ComplexityOptimizes Work ProcessesPlans and AlignsTech SavvyEducationNQF Level 4 - Grade 12, School leaving Certificate, National or Occupational Certificate or equivalentClosing Date30 September 2026 , 23:59The appointment will be made from the designated group in line with the Employment Equity Plan of Old Mutual South Africa and the specific business unit in question.The Old Mutual Story!

AccountingData AnalysisAIGitUI
LOCATION
Pinelands
WORK MODE
On-site
JOB TYPE
Not specified
POSTED
Sep 23, 2026

Source: Old Mutual Careers

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