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...
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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 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...
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CA Financial Appointments-Cape Town
My client, a leading Financial Services company, is seeking a Fund Accountant to join their team, based in Southern Suburbs, Cape Town. The successful individual will have a minimum of 3 years' experience in a similar role with asset administration...
MaxFund, Inc.-Cape Town
/fund operations environment
• Strong numerical and analytical skills
REQUIRED QUALIFICATIONS
• Relevant tertiary qualification (s) - Bcom degree or Diploma
KEY COMPETENCIES
• Highly methodical with strong interest in portfolio administration...
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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
Must have completed Honours Degree Financial Markets: (Finance / Investments / Accounting) with the below experience:
• Onboarding new clients / new funds
• To deliver new fund implementations to the team and provide training and support...
Fund Administration jobs – More locations:
Rory Mackie & Associates-Cape Town
forms and documentation (provident fund, leave etc.)
• Accurate capturing and processing of employee information
• Accurate and timeous submission of payroll reconciliations, queries, and reports to the Senior Payroll Administrator
• Advise staff...
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...
Curiska-Stellenbosch
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...
Steenberg
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...
The Recruitment Council-Claremont
regarding legal administration.
• Collaborate 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...
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...
The Recruitment Council-Paarl
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...
2 similar jobs: Somerset West, Worcester
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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