Fund Administration Jobs in Carletonville
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Search Results - Fund Administration Jobs in Carletonville
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...
Discovery-Carletonville
Purpose of the role
The position is responsible for the day-to-day member transaction administration within Umbrella Fund Operations, within the Retirement Funds business unit. The incumbent may be responsible for a small team. This is a core...
discovery.co.za -
Discovery Limited-Carletonville
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Claims Administrator
Business Unit: Discovery Employee Benefits
Function: Administration and Office Support
Date: 31 Oct 2024
About Discovery
Discovery’s core purpose is to make people healthier...
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TalentCru-Carletonville
and Development of policies and procedures for fund administration and management. TECHNICAL/FUNCTIONAL COMPETENCIES Business Development Fund Management Macro-economic and analytical thinking Financial and business acumen Innovative and strategic thinking...
Wound and Burn Centers of America-Carletonville
interaction with senior leadership, including the CEO and the Operations/Fund Administration Officer.
• Investment Graduate Trainee
Finance Sandton, Gauteng, South Africa, Office 01, Suite 11 1st floor Daisy Street, Sandown, 2196
• Senior Corporate Actuarial...
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TalentCru-Carletonville
 IDC has a portfolio Funds under management from various stakeholders. The organization also has invested Private Equity (PE) Funds.  Monitoring and reporting of these funds requires a dedicated resource with relevant experience to monitor...
The Recruitment Council-Carletonville
Responsible for overall accuracy of fund management data on platform (status, rebate rates, fees), with support from the fund administration team.
• Through the Deal Forum being partly responsible for: including sourcing and evaluating deals, structuring...
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Fund Administration jobs – More locations:
H&S Labour Brokers-Carletonville
Are you an experienced Database Administrator with a passion for ensuring the performance, integrity, and security of critical databases? Our client, a leader in the pension fund and financial sector , is seeking a dedicated professional to manage...
Discovery-Carletonville
Achieve more than YOU BELIEVE
Discovery Corporate & Employee Benefits
Claims Administrator
About Discovery
Discovery’s core purpose is to make people healthier and to enhance and protect their lives. We seek out and invest in exceptional...
discovery.co.za -
TalentCru-Carletonville
To provide administrative support to the payroll function by ensuring that all payroll data, processes and associated administration and services are accurately delivered within the agreed deadlines. Qualification Matric Relevant HR Diploma...
The Recruitment Council-Carletonville
by the third-party administrators and clients.
• Acting as the primary point of contact for all third party and client queries on the IAM SA and offshore funds range.
• Assist other team members when necessary – provide cover during periods of absence...
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TalentCru-Carletonville
Management Degree. The key functions of the position include: • Creation of contracts on SAP following approval by the relevant credit approval committees and specific Fund approval bodies • Monthly clearing of GL clearing accounts, as assigned.
â...
JSE Limited-Carletonville
role such as derivatives valuations, investment portfolio management, investment performance measurement, asset manager, investment research analyst, listed product issuer, product owner, fund administrator, including experience in managing a team...
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The Recruitment Council-Carletonville
or telephonic
3. Manage exceptions of internal and external stakeholder
4. Log and resolve queries. Be able to give feedback on relevant queries as and when needed.
5. Manage all inbound calls from IFA’s, their assistants, and our administration office
6. Work...
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The Recruitment Council-Carletonville
smoothly.
Responsibilities and work outputs
Daily cash management:
• Execution of intra-group transfers
• End of day detailed balance reviews
• Aggregation of bank account opening balances
Administration of bank account management platform...
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