Fund Administration Jobs in Western Cape
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Search Results - Fund Administration Jobs in Western Cape
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 -
Cape Town
sub-committees
• Collaborate with the Support and Special Projects Manager to ensure system capabilities align with fund administration requirements
• Foster team morale and ensure adherence to HR practices and policies
• Oversee team attendance...
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
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
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...
Cape Town
AML Administrator Cape Town CBD
A well-established company in Cape Town is looking for an AML / Anti Money Laundering Administrator with at least 3-5 years’ experience in a similar role.
Salary: Market-related (Depending on Experience...
Fund Administration jobs – More locations:
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...
Frogg Recruitment SA-Cape Town
Debtors and Creditors experience essential
Experience with Processing and Payment of statutory funds (SARS)
General HR administration experience
Responsibilities
Bookkeeping up to trial balance (Sage & Pastel Accounting)
Full Sage payroll for 25 staff...
TalentCru-Cape Town
and risk management support to the Investment team, particularly the Portfolio Managers (PMs), ensuring you're part of a collaborative and successful team. 1. Gaining and maintaining knowledge of all fund mandates, definitions and notes.
2. Generating...
Frogg Recruitment SA-Cape Town
Bookkeeping certificate an added bonus
SAGE Payroll and Pastel Partner experience essential
Debtors and Creditors experience essential
Experience with Processing and Payment of statutory funds (SARS)
Office Admin Manager – work alone
General HR...
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...
APEX Group-Cape Town
The Apex Group was established in Bermuda in 2003 and is now one 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...
appcast.io -
Cape Town
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...
Shift Pursuit-Cape Town
Are you ready to lead and shape the future of a dynamic Private Debt Fund? We’re on the lookout for a seasoned Senior Fund Manager with a sharp commercial mindset, a passion for private debt, and the strategic foresight to drive sustainable growth...
appcast.io -
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