Fund Administration Jobs
1 - 15 of 230
Search Results - Fund Administration Jobs
Recruitment & Selection-Johannesburg
Responsible for the planning management and control of the administration department through operational execution of the client service strategy to ensure...
1 similar jobs: Carletonville
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 -
Isilumko Staffing (JHB)-Cape Town
One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team on a 6-month contract.
Qualifications and experience:
Relevant experience with collective investment schemes
Diploma / degree...
Apex Group Ltd-Cape Town
of the world’s 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...
appcast.io -
Recruitment & Selection-Cape Town
A trusted and rapidly growing fund management company with billions in assets under administration is seeking a fund bassociateb to join their growing team in...
Alexforbes-Stellenbosch
PP1176 - Senior Administrator: Umbrella Funds Login
Designation: PP1176 - Senior Administrator: Umbrella Funds
Category: Ops & Admin - OF6310
Posted by: Alexander Forbes
Posted on: 18 Mar 2025
Closing date: 28 Mar 2025
Location: Stellenbosch...
appcast.io -
Rory Mackie & Associates-Cape Town
such as funds of hedge funds, bespoke managed accounts, and an Equity UCITS fund. With offices in Guernsey, London, Cape Town, and Singapore, they act as the investment manager and administrator for a range of managed accounts, as well as managing a PCC...
View Fund Administration jobs in:
The Recruitment Council-Cape Town
administrators and team leaders, especially concerning new clients and processes.
• Assist the Fund Accounting and Production Support teams with system-related queries before escalation to the ICT team.
• Manage the onboarding of new clients, including the first...
SALT Employee Benefits-Johannesburg
Purpose
The Compliance Officer will be responsible for ensuring that Salt EB adheres to all legal and regulatory requirements related to being a financial services and retirement fund administration provider. This includes monitoring compliance...
HR Genie-Cape Town
orientated problem solver who is a stickler for detail and deadline driven.
Main Purpose of the Role:
To ensure that the fund administration is undertaken accurately and within the set time constraints and provide daily assistance to support...
Rory Mackie & Associates-Johannesburg
onboarding, and KYC within Fund Administration.
Responsibilities:
• Assisting in the review and onboarding of new investors
• Checking of application forms and investor due diligence documentation
• Liaising with investors to request additional...
Conova Recruitment-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...
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...
appcast.io -
Recruitment & Selection-Johannesburg
Compliance and baccountingb standards to fund monitoring fund baccountingb and consolidated reporting across multi managed funds a this is a 12 month contract bacheloras degree in financial baccountingb or fund baccountingb 3 yearsa experience...
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 -
12345678910
Companies now hiring:
Fund Administration jobs – Similar offers:
Don’t miss out on new vacancies!
Create a job alert for: Fund Administration
It's free, and you can cancel email updates at any time
12345678910