Administrator, Fund Fact Sheets

Hedge | South Africa

Administrator, Fund Fact Sheets

Administrator, Fund Fact Sheets

Job Title

Hedge Funds

Hedge Funds

Business Division

South Africa

South Africa


Role summary

The Administrator will be responsible for assisting with the preparation and generation of Fund Fact Sheets, Minimum Disclosure Documents (MDD’s), General Investor Reports (GIRs) and Key Investor Information Documents (KIIDs), and the distribution of these through the correct channels.

Key responsibilities

  • Generation and publishing of Client Fund Fact Sheets, MDD’s, GIR’s and KIIDs on a regular basis, as required;
  • Interacting with various departments within Sanne Fund Services and Sanne Fund Services clients to source and consolidate information and commentary as needed;
  • Maintenance of report templates in order to keep in line with Sanne Fund Services and Client branding and
  • Assist team as needed on other projects, where their skills could be utilised.

Skills / experience requirements

  • Grade 12;
  • Intermediate Excel Skills, macro experience preferred;
  • Working knowledge of Crystal Reports Designer;
  • Financial services exposure at a high level and
  • Exposure to Web development/maintenance at a high level.
  • Excellent teamwork skills;
  • Structured and detail-orientated;
  • Excellent communication skills;
  • Ability to prioritise work and meet strict deadlines;
  • Good analytical and problem-solving skills and
  • High attention to detail and quality outputs.

Next steps

If you are interested in this role or have any questions, please click here.

  • About us

    SANNE is a leading global provider of alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our global network is spread across three global regions: The Americas, EMEA and Asia-Pacific & Mauritius.