Fund administrator job offers in cape town, western cape

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  • Branch Administrator

    Midvaal Recruitment Cape Town, Western Cape

    Branch Administrator Cape Town, Strand Job Description: Manage reception and switchboard; customer liaison, collect, manage and control customer payments...
    6 days ago in Job Mail

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  • Pensions Administrator

    The Foschini Group Parow, Cape Town, Western Cape

    JOB DESCRIPTIONKey Responsibilities: Providing exiting employees, who are Fund members, with Retirement Options Counselling and information upon...
    5 days ago in WhatJobs

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  • Fund accountant

    Recruitment & Selection Cape Town, Western Cape  +64 locations

    Proactively investigate queries with dealers brokers custodians bauditorsb and clients to ensure timely resolutions
    6 days ago in LifeworQ

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  • Fund accountant

    Recruitment & Selection Cape Town, Western Cape

    Assisting the external bauditorsb to ensure the audit function is executed on a timely and efficient basis you will typically be responsible for the preparation
    6 days ago in LifeworQ

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  • Fund accountant

    Recruitment & Selection Cape Town, Western Cape

    This includes daily reconciliation of cash script and investor participatory interest along with the ability to understand the cause of exceptions in order
    6 days ago in LifeworQ

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  • Fund accountant

    Recruitment & Selection Cape Town, Western Cape

    Bcom finance qualification or equivalent for further finance jobs baccountantb jobs financial manager vacancies and management baccountantb vacancies
    6 days ago in LifeworQ

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  • Investment Operations Administrator

    Rory Mackie & Associates Cape Town, Western Cape

    ...private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund...
    6 days ago in Job Mail

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  • Operations Claims Administrator

    10X Investments Cape Town, Western Cape

    Join to apply for the Operations Claims Administrator role at 10X Investments. To be considered for this role, you must submit a video answering the...
    2 days ago in WhatJobs

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  • Fund accountant

    Recruitment & Selection Cape Town, Western Cape

    Monitor daily monthly bassetb pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system
    2 days ago in LifeworQ

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  • Fund accountant

    Recruitment & Selection Cape Town, Western Cape  +64 locations

    Completed saica or saipa articles for further finance jobs accountant jobs financial manager vacancies and management accountant vacancies
    6 days ago in LifeworQ

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  • Fund accountant

    Recruitment & Selection Cape Town, Western Cape  +64 locations

    Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
    6 days ago in LifeworQ

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  • Fund accountant

    Recruitment & Selection Cape Town, Western Cape

    Assist the manager with tax and audit processes provide necessary information to auditors and tax accountants for completion of audits and tax returns within
    6 days ago in LifeworQ

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  • Mobile Client Liaison Officer

    Cape Town, Western Cape

    ...Run or request an employer reconciliation from relevant department/administrator. Determine the extent of non-compliance or compliance by: Analyzing the
    5 days ago in Jobleads

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  • Benefits Administrator Parow East

    The Foschini Group Parow, Cape Town, Western Cape

    Job DescriptionKey Responsibilities: Providing exiting employees, who are Fund members, with Benefits Options Counselling and information upon...
    7 days ago in WhatJobs

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  • Fund accountant

    Recruitment & Selection Cape Town, Western Cape  +64 locations

    Preparation and presentation of pension funds management baccountsb budget cashflow statement and annual audited financial statement to trustees as per
    6 days ago in LifeworQ

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  • Fund administrator pss

    Recruitment & Selection Cape Town, Western Cape  +64 locations

    This role focuses on the performance of controls to ensure accuracy quality and efficiency relating to instrument pricing ability to work under pressure
    6 days ago in LifeworQ

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  • Senior fund administrator

    Recruitment & Selection Cape Town, Western Cape

    The role reports into the manager within the department and is based in local jurisdiction in the northern suburbs cape town
    6 days ago in LifeworQ

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  • Senior fund administrator unit trading

    Recruitment & Selection Cape Town, Western Cape  +64 locations

    The senior fund administrator will be responsible for the execution of trade processes and controls on local or international unit trades
    6 days ago in LifeworQ

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  • Investment Administrator

    CF & I Consulting Cape Town, Western Cape

    ...of unit prices Daily collection of asset manager data Management of the investment strategy, and processing of the clients cash flows between the administrator...
    Gross/year: ZAR280,000
    19 days ago in Job Mail

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  • Client Service Administrator (Portuguese)

    Believe Resourcing Cape Town, Western Cape

    South Africa's leading independent administrator and service provider to the retirement and fiduciary industries is looking for a dynamic Client Service...
    2 days ago in WhatJobs

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  • Senior fund administrator client reporting

    Recruitment & Selection Cape Town, Western Cape  +64 locations

    The position requires the individual to be active in the compilation review and dissemination of investment and regulatory reports via dedicated reporting
    6 days ago in LifeworQ

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  • Senior fund administrator unit trading

    Recruitment & Selection Cape Town, Western Cape  +64 locations

    Assist in driving operational efficiencies by highlighting areas of improvement third party bfundb administration requires expertise
    6 days ago in LifeworQ

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  • Fund secretariat administrator ftc 6 months

    Recruitment & Selection Cape Town, Western Cape

    Monitor section 14 mailbox qualification and experience matric computer literate with proficiency in microsoft office word excel and powerpoint at least 5
    6 days ago in LifeworQ

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  • Hedge fund accountant

    Recruitment & Selection Cape Town, Western Cape  +1 Location

    Reconcile brokerage and custodian baccountsb to underlying records we are seeking a fund accountant reporting to a manager within the fund accounting division
    6 days ago in LifeworQ

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  • Accounting Administrator (JB5043)

    Kontak Recruitment Cape Town, Western Cape

    Accounting Administrator (JB5043) Newlands, Cape Town (Office Based) R15 000. R18 000 CTC per month Provident Fund, Group RiskPermanentAn established...
    30+ days ago in Job Mail

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Fund administrator job offers in cape town, western cape

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