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Fund Administration Jobs

1 - 15 of 321
1 - 15 of 321
Search Results - Fund Administration Jobs
Apex Group-South Africa
for the delivery of core fund accounting services within the Fund Administration division, and will focus on managing, measuring, and driving the effectiveness of the area to ensure effective, efficient, and timely delivery of the services to all our clients...
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Centurion
and a passion for project development and investments. It is an exciting opportunity for shaping and advancing the infrastructure needs in allocated regions. Duties include, but are not limited to:  •  Fund Administration  •  Investor Relations  •  Compliance...
APEX Group-Cape Town
largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team...
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Cape Town
sub-committees  •  Collaborate with the Support and Special Projects Manager to ensure system capabilities align with fund administration requirements  •  Foster team morale and ensure adherence to HR practices and policies  •  Oversee team attendance...
JTC Group-South Africa
The role reports into the Manager within the department and is based in local jurisdiction. PURPOSE OF JOB The role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator/Assistant Manager...
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Rakkgalakane-Pretoria
Automotive General Manager (Passenger Transport) Pretoria R neg+ Car allowance + Provident fund + Performance Bonus + Medical aid Requirements Grade 12 Tertiary qualification in Business Administration Commerce Transport Management Or equivalent...
Cape Town
Key Responsibilities:  •  Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.  •  Monitor & check execution of trade instructions via the pricing administrator  •  Monthly...
TalentCru-Vereeniging (GP)
Monitor the SIPs monthly, quarterly and bi-annual programme compliance / reporting. QUALIFICATIONS Post Matric qualification B Comm (preferable) KNOWLEDGE AND EXPERIENCE 5 -Â 8 years related payroll administration experience Performing reconciliations...
CF Consulting-Cape Town
Determination of unit prices  •  Daily collection of asset manager data  •  Management of the investment strategy, and processing of the clients’ cash flows between the administrator and asset managers  •  Production of reports  •  Analysing of fund returns  •  Capturing...
TalentCru-Carletonville
Monitor the SIPs monthly, quarterly and bi-annual programme compliance / reporting. QUALIFICATIONS Post Matric qualification B Comm (preferable) KNOWLEDGE AND EXPERIENCE 5 -Â 8 years related payroll administration experience Performing reconciliations...
LMP RECRUIT-Johannesburg
Matric/Grade 12 with Maths essential  •  Certificate in Payroll Administration  •  3 to 5 years of related Payroll experience required  •  Proficient on Sage People Payroll and Excel  •  Strong business acumen, analytical and problemsolving skills Duties...
Professional Career Services-Durban
Recruitment and onboarding  •  Employee Relations  •  Performance Management  •  Training and Development  •  Compensation and Benefits  •  Contract Management  •  Legal Compliance  •  Risk Management Qualifications  •  Degree in Business Administration, HR or Law  •  MBA...
HR Genie-Johannesburg
Our client is seeking a Grants Administrator to join their team. Responsibilities:  •  Enhance the organization's grant-making processes.  •  Ensuring the efficient allocation of resources.  •  Maintaining compliance with legal and financial...
APEX Group-Cape Town
fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally, and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has...
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APEX Group-Cape Town
largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team...
appcast.io -
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