Fund Administration Jobs in Somerset West
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Search Results - Fund Administration Jobs in Somerset West
The Recruitment Council-Somerset West
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...
Star Personnel Recruitment (Pty) Ltd-Somerset West
and traits and kindly let me know what you are currently earning.
Job Features
Job Category: Administrator, Business Fund Administrator.
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appcast.io -
Somerset West
of relevant work experience
Key Competencies:
• Prepare offer letters, remuneration packages, employment contracts, and forms for provident funds and medical aid for new hires.
• Communicate with Provident Fund service providers.
• Collaborate with the HR...
Somerset West
to trial balance;Accounts Payable and Receivable;Electronic Funds Transfers;Income and payments on bank statement to balance to cashbook;Correct account allocations;Invoices to be generated and checked;All source documents to be saved;Assisting...
justthejob.co.za -
Somerset West
Details are rather extensive and will be provided following shortlisting).
• Onboarding
• Liaise with Provident Fund service provider
• Personnel Files
• Recruitment Management
• Employee Relations
• Payroll
• HR Administration
QUALIFICATIONS...
Fund Administration jobs – More locations:
Curiska-Stellenbosch, 17 km from Somerset West
Hiring: Middle Office Settlements and Risk Analyst – Equities & Derivatives (Stellenbosch)
Job Summary: The Middle Office Specialist is key in ensuring accurate and timely trade capture, matching, and settlement for equities, derivatives, and other...
APEX Group-Cape Town, 41 km from Somerset West
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 -
Cape Town, 41 km from Somerset West
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, 41 km from Somerset West
Fund Accountant - Hedge Funds
Location: Cape Town, Apex House
Time Type: Full time
Posted on: Posted Yesterday
Job Requisition ID: JR-0007546
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund...
appcast.io -
Steenberg, 32 km from Somerset West
In this role, you will play a key part in managing and enhancing client relationships while overseeing outsourced fund administration services. A passion for client service and a strong understanding of retail client relationship management and fund...
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