Fund Administration Jobs in Western Cape
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Search Results - Fund Administration Jobs in Western Cape
CA Financial Appointments-Rondebosch
experience. Ideally, someone with a fund accounting background who is highly methodical with a strong interest in portfolio administration. If this sounds like your next career move, please give me a shout!
Responsibilities:
• Reconciliation of assets...
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...
Fouche & Co Recruitment-Cape Town
As an Investment Administrator, you will be pivotal in ensuring the satisfaction of both clients and brokers by delivering exceptional and professional service.
Your role will involve meticulously following all investment processes to ensure...
CA Financial Appointments-Cape Town
expenses, TERs and transaction costs
• Oversee and assist in the preparation of fund-related regulatory and industry reporting
• Assess and review KPIs and overall service level of the administrator, in terms of the agreed SLAs
• Maintain relationships...
APEX Group-Cape Town
Senior Administrator - Transfer Agency
Locations: Cape Town, Apex House
Time Type: Full time
Posted on: Posted Yesterday
Job Requisition ID: JR-0007760
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund...
appcast.io -
HR Genie-Cape Town
orientated problem solver who is a stickler for detail and deadline driven.
Main Purpose of the Role:
To ensure that the fund administration is undertaken accurately and within the set time constraints and provide daily assistance to support...
Business Daily-Cape Town
the front office (fund managers and dealing desk) and the back office (administrators and custodians).
The role can be divided into four sections, namely: relationship building; reporting; query management and operational efficiency.
Required Technical Skills...
appcast.io -
Fund Administration jobs – More locations:
Rory Mackie & Associates-Cape Town
Our client, a leading Global Asset Manager, is seeking to appoint a Quality Control Administrator. This position will form part of their Quality Control team. The Quality Control team is responsible for the quality checking of client instructions...
Snatch | Accounting & Finance Recruitment-Cape Town
A leading provider of specialized fund administration services for private equity funds is looking for a Senior Property Accountant to join its growing Cape Town team.
The company is known for delivering efficient and scalable solutions...
appcast.io -
Set Consulting-Cape Town
and secondary private equity investments in buyout, growth and venture capital funds across the USA, Europe and Asia.
Key performance areas:
• Preparation of relevant reports and supporting documentation for board meetings.
• Actively contributing to a world...
Rentokil Initial-Cape Town
Transfer and Job Changes
• Terminations
• Monthly contract workers
• AODs
• Ex Gratia
• An overall check on all after other administrators have checked to ensure that there are no negative salaries and that totals balance to input processed.
4. Payment...
workable.com -
SA Metal-Cape Town
stores system
• Abide by the regulations as set out in the Occupational Health and Safety Act
Qualifying Criteria
• Minimum Grade 12 education or equivalent
• Suitable qualification/certification in a trade and/or business administration
• Valid...
Sanlam-Bellville
and administration services to institutions and retirement funds. Focused on meeting the unique needs of its diverse clients, SC assists companies in creating and delivering customised employee benefits solutions, including the collection of premiums...
sanlamcloud.co.za -
Somerset West
Minimum requirements:
• Tertiary qualification or Matric with proven industry experience
• 2-3 year’s administrator/coordinator experience
• Knowledge of QX or another fruit operational system will be advantageous
• Good financial understanding...
placementpartner.com -
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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