Let's Write Africa's Story Together!
Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this.
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This role is for an Assistant Fund Accountant to join the Wealth Fund Admin Team. The team is responsible for administering the bank and assets of various products. These include LISP based retirement funds, voluntary products, and life products. The role is responsible for administration of the various assets and completion of reconciliations.
This role follows processes to perform fund administration and reporting in a predetermined format. The incumbent is individually accountable for achieving results through own efforts. Follows processes to perform fund administration. Maintains client relationships in accordance with legislation, FSB regulations and good accounting practice. Ensures instructions to the market are carried out accurately. Provides daily and weekly reporting in a predetermined format.
Asset administration and systems:
Preparation of monthly asset reconciliations and market valuation reports.
Daily monitoring of product administration system and matching of transactions thereon.
Performs monthly bank reconciliations.
Processes MTS journals on Stadium.
Responsible for clearing of reconciling items on bank and asset reconciliations.
Responsible for new, complex and varied reconciliations with little input required.
Liaise with Wealth service centre to process payments.
Relationship building
Assist with building and maintaining a unified and sound team.
Assist with building working relationships across lines of business and with 3rd parties to achieve service excellence and effective resolution of problems.
Personal Effectiveness
Delivery through own efforts.
Collaborates effectively with others to achieve personal results.
Accepts and lives the company values.
Strong analytical skills.
Qualifications, Skills and Experience required
Tertiary qualification or BCom/equivalent degree required
Minimum 1-2 years administration experience required
Computer literacy – MS Office and Excel required
Advantage - Working knowledge of the OMIA/OMIS business model and related systems infrastructures
Advantage – LISP or Financial services background
Skills
Budget Management, Computer Literacy, Database Reporting, Data Classification, Data Compilation, Data Controls, Data Encoding, Data Modeling, Document Management, Financial Auditing, Management Reporting, Numerical Aptitude, Oral Communications, Report Review
Competencies
Business InsightCollaboratesCommunicates EffectivelyDecision QualityEnsures AccountabilityFinancial AcumenManages ComplexityOptimizes Work Processes
Education
NQF Level 6 - Diploma, Advance or Occupational Certificate or equivalent
Closing Date
25 May 2026 , 23:59
The 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!
Old Mutual Limited is a listed company on the Johannesburg Stock Exchange and has secondary listings on the London, Malawi, Namibia and Zimbabwe stock exchanges. As a Pan-African financial services company, we are focused on Africa, her needs and her people.
Together with you, we have educated our children, given more homes warmth and light, empowered small businesses and improved infrastructure in Africa. Our story will continue #WithAfricaForAfrica.
