Fund administrator job offers

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  • Fund Operations Specialist

    new Rory Mackie & Associates Johannesburg, Gauteng

    ...administrator Other: Check TER and distribution calculations Assist with queries received from various departments Ad hoc projects as required by business...
    1 day ago in executiveplacements.com

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  • Investment / Fund Recon Administrator - Asset / Cash...

    Isilumko Staffing (JHB) Cape Town, Western Cape

    One of the TOP banks in S... is urgently in need of an experienced Reconciliation Administrator to join their team on a 6-month contract. Qualifications and...
    23 days ago in executiveplacements.com

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  • Procurement Specialist

    Signa Opportunity Johannesburg, Gauteng

    ...Administrator and Intern. Track progress and quality of work produced as per allocated time/schedule. Request statements of accounts for facilities...
    3 days ago in executiveplacements.com

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  • Human Resources Payroll Administrator

    PKF Octagon Johannesburg, Gauteng

    ...fund legislation Personal Competencies: Analytical. Accuracy, attention to detail, problem-solving, data reconciliation Communication. Clear, tactful...
    8 days ago in executiveplacements.com

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  • Fund Administration Administrator

    Set Consulting Johannesburg, Gauteng

    Financial Services client is seeking a detail-oriented and knowledgeable Fund Administration Administrator. Play a vital role in ensuring the accurate and...
    3 days ago in jobplacements.com

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  • Fund Administrator - Real Estate Clients

    Apex Group Pretoria, Gauteng  +1 Location

    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...
    2 days ago in WhatJobs

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  • Financial Manager

    CA Financial Appointments Cape Town, Western Cape

    ...Fund Administration space Please note if you have not heard from us in 2 weeks from application, please consider yourself unsuccessful. Please do continue...
    30+ days ago in executiveplacements.com

    Report

  • Operations Manager

    CA Financial Appointments Tokai, Cape Town, Western Cape

    ...Fund Accounting principles (segregated and unit trust) Proven experience with operational processes and risk control in an asset management environment...
    30+ days ago in executiveplacements.com

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  • Senior Legal Advisor | Claremont

    The Recruitment Council Claremont, Cape Town, Western Cape

    ...advisor The company engages in a broad spectrum of non-banking financial services. The group includes various financial services providers, a retirement fund...
    13 days ago in executiveplacements.com

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  • Legal Advisor | Claremont

    The Recruitment Council Claremont, Cape Town, Western Cape

    Legal advisor The company includes various financial services providers, a retirement fund administrator, a collective investment scheme management company...
    13 days ago in executiveplacements.com

    Report

  • Fund Administration Administrator

    Dante Personnel Sandton, Gauteng

    Minimum requirements: 1-2 years of relevant experience in fund administration or a related field. Relevant degree in Finance or Investment Administration...
    7 days ago in jobplacements.com

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  • Fund Accounting Administrator

    new ACCA Careers Piketberg, Western Cape

    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...
    16 h 47 minutes ago in WhatJobs

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  • Fund and Client Administrator

    Lexdan Select Stellenbosch, Western Cape

    Responsibilities: Daily reconciliations of fund positions Liaising with the outsourced administration partners and management companies Send equity trade...
    27 days ago in jobplacements.com

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  • HR Administrator

    Stonebridge HR Solutions Centurion, Gauteng

    ...fund withdrawals and liaise with service providers. Record and process disciplinary and IR-related documentation. Draft confirmation of employment letters...
    3 days ago in jobplacements.com

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  • Service Advisor/Workshop Administrator

    West Coast Personnel Montague Gardens

    ...to Friday, 08:00 17:00 Occasional Saturdays required Remuneration: Market-related, based on experience and qualifications MIBCO fund compulsory after 6 months
    7 days ago in jobplacements.com

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  • ServiceNow Technical Architect

    new Parvana Claremont, Cape Town, Western Cape

    ...fund accounting, CRM, document management, EDM) preferred (e... eFront, Intralinks, Simcorp Dimension). Job ID: J106936 For a more comprehensive list of...
    16 h 26 minutes ago in Talent.com

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  • Wealth assistant/administrator

    HR Genie Gqeberha

    ...write) Excellent knowledge of Afrikaans (read, write, speak) will enable you to fullfill the following duties: Servicing of clients Assimilate investment/fund...
    6 days ago in jobplacements.com

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  • Fund Accountant

    new Tmf Group Cape Town, Western Cape

    TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled...
    16 h 47 minutes ago in WhatJobs

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  • Payroll Administrator

    Cre8work Johannesburg, Gauteng

    Duties of a Cre8work payroll administrator includes the following: Gather, assist and process data for allocated payrolls (which includes timesheets, leave...
    13 days ago in jobplacements.com

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  • EBD Administrator

    RMV Solution Cape Town, Western Cape

    Job Title: EBD Administrator Department: Human Resources Job Type: Permanent Location: Cape Town, Western Cape, South Africa About Our Client: Our client is...
    30+ days ago in jobplacements.com

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  • Payroll Administrator

    Sentinel Staffing Services Johannesburg, Gauteng

    ...Generate and distribute payslips and all related statutory reports. Ensure compliance with payroll legislation (PAYE, UIF, SDL, provident/pension fund...
    9 days ago in jobplacements.com

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  • Senior Fund Administrator: Bonds and Money Market

    new Upington, Northern Cape

    Role purpose The Senior Fund Administrator for Bonds and Money Market will be responsible for the execution of trade processes and controls on Local or...
    8 h 42 minutes ago in Jobleads

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  • HR Administrator

    Career Custodians Camps Bay, Cape Town, Western Cape

    ...Fund Withdrawal forms as required. Due to the large amount of applications, only candidates that meet the minimum requirements will be contacted. If you...
    30+ days ago in jobplacements.com

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  • Employee Benefits Administrator/Fund Accountant

    new Hire Resolve Johannesburg, Gauteng

    Employee Benefits Administrator/Fund AccountantA software development company is looking for a Employee Benefits Administrator/Fund Accountant to join their...
    16 h 47 minutes ago in WhatJobs

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  • Payroll Administrator

    Staff Solutions Recruitment Port Elizabeth, Eastern Cape

    ...fund schemes. Manage medical aid memberships for pensioners and staff. Process claims related to disability, retirements, withdrawals, and funerals...
    30+ days ago in jobplacements.com

    Report

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