Fund Administration Jobs in Cape Town
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Search Results - Fund Administration Jobs in Cape Town
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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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...
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Recruitment & Selection-Cape Town
Working closely with all relevant parties e g internal and external consultants participating employers trustees bprincipalb officers fund accountants etc...
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 -
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...
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...
Fund Administration jobs – More locations:
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...
EQ Plus-Cape Town
management or fund administration
• Proven leadership experience, with expertise in valuations, financial instruments, and regulatory compliance
• Strong proficiency in Excel (Power Query is an advantage)...
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...
Set Consulting-Cape Town
and secondary private equity investments in buyout, growth and venture capital funds across the USA, Europe and Asia.
Key performance areas:
• Preparation of relevant reports and supporting documentation for board meetings.
• Actively contributing to a world...
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 -
Set Consulting-Cape Town
for the efficient and effective management of a world-class investment support platform. This includes management and oversight of the investment administration, fund accounting, structured credit implementation (SCI)and performance teams.
Key performance areas...
Supportwave-Cape Town
A trusted and rapidly growing Fund Management company with billions in assets under administration is seeking a Fund Accountant to join their growing team in Cape Town. The company is known for their strong partner relationships and people-first...
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CA Financial Appointments-Cape Town
expenses, TERs and transaction costs
• Oversee and assist in the preparation of fund-related regulatory and industry reporting
• Assess and review KPIs and overall service level of the administrator, in terms of the agreed SLAs
• Maintain relationships...
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