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...
appcast.io -
HR Genie-Cape Town
To ensure that the fund administration is undertaken accurately and within the set time constraints whilst collaborating with the investment team and provide support to other business areas.
Key Duties and Responsibilities:
Client Service delivery...
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 -
Cape Town
of Umbrella Fund Schemes and Special Rules.
• Payroll Administrator Training.
• Monitoring of Regular Contribution and Member records in line with legislative requirements.
• Day to day queries received from the BDM, Scheme Adviser or Employer.
• Ensuring...
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 -
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...
The Recruitment Council-Cape Town
with the legal and compliance team to address regulatory changes impacting legal administration. Represent the team in internal governance and management forums, such as trustee boards for retirement funds. Update key processes and maintain the knowledge base...
Fund Administration jobs – More locations:
Midvaal Recruitment-Cape Town
Branch Administrator
Cape Town, Strand
Job Description:
Manage reception and switchboard; customer liaison, collect, manage and control customer payments, filing, admin duties.
Receive cash and credit card payments from customers or drivers...
Cape Town
the administration of employee benefits programs, including health insurance, retirement plans, and other benefits.
• Assist employees with benefits enrolment, changes, and inquiries, providing clear and accurate information.
• Process all Provident Fund, Medical aid...
Rory Mackie & Associates-Cape Town
switches, static changes, and related estate late tax queries.
Responsibilities:
• Administer estate late cases in line with current legislation (including administration of Deceased Estates Act, Pension Fund Act, Long Term Insurance Act, and Income Tax...
Cape Town
administration environment
• Understanding of accounting principles
• Previous budgeting experience
• Understanding of and experience with forex
• A working knowledge of Accpac is advantageous
• High level of computer literacy (MS Excel, MS Word, MS Outlook...
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...
TalentCru-Cape Town
to collaborate effectively within a team environment. Clear and concise communication skills, both written and verbal. Client and Fund Administration: Completing client on boarding, account setup, and maintenance of client information.
Instructing custodians...
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...
West Coast Personnel-Cape Town
Statement, Balance Sheet, Cash Flow variances Intercompany loan account reconciliation Calculate interest monthly Adhoc administration and submissions Requirements Matric BCom or equivalent Bookkeeping Qualification 5 - 10 Years Bookkeeping experience...
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