Fund Administration Jobs in Western Cape
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Search Results - Fund Administration Jobs in Western Cape
Recruitment & Selection-Cape Town
A trusted and rapidly growing fund management company with billions in assets under administration is seeking a fund bassociateb to join their growing team in...
Apex Group Ltd-Cape Town
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-jurisdictional services. With our clients at the heart of everything we do, our hard...
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Recruitment & Selection-Cape Town
Company contributions to medical aid and provident fund is on offer warranty claim administration loading costing and invoicing...
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 -
Isilumko Staffing (JHB)-Somerset West
One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team on a 6-month contract.
Qualifications and experience:
Relevant experience with collective investment schemes
Diploma / degree...
JTC Group-Cape Town
qualification preferably including Accounting; Finance; Investments.
• Good accounting and investment product knowledge.
• Minimum of 2 to 5 years investment fund administration or related experience.
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Isilumko Staffing (JHB)-Cape Town
One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team on a 6-month contract.
Qualifications and experience:
Relevant experience with collective investment schemes
Diploma / degree...
Fund Administration jobs – More locations:
Palesa Mbali Group-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...
Isilumko Staffing (JHB)-Worcester (WC)
One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team on a 6-month contract.
Qualifications and experience:
Relevant experience with collective investment schemes
Diploma / degree...
Conova Recruitment-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...
Set Consulting-Cape Town
for the efficient and effective management of a world-class investment support platform. This includes management and oversight of the investment administration, fund accounting, structured credit implementation (SCI)and performance teams.
Key performance areas...
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...
Apex Group Ltd-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 -
Isilumko Staffing (JHB)-Paarl
One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team on a 6-month contract.
Qualifications and experience:
Relevant experience with collective investment schemes
Diploma / degree...
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...
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