Fund administrator job offers in western cape
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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...
30+ days ago in executiveplacements.comReport -
NAV Oversight
CA Financial Appointments Cape Town, Western Cape
My client, a global leader and JSE listed organisation is in search a NAV Oversight Specialist to play a key role in monitoring and overseeing fund...
24 days ago in executiveplacements.comReport -
Investment Client Onboarding Manager
Rory Mackie & Associates Cape Town, Western Cape
...Administrator and updating of internal systems accordingly On-going maintenance of static information within internal systems in relation to client...
30+ days ago in executiveplacements.comReport -
Investment Administrator
Conova Recruitment Cape Town, Western Cape
...input & send authorised trade instructions on behalf of the Investment Manager. Monitor & check execution of trade instructions via the pricing administrator...
Gross/year: ZAR360,000
25 days ago in jobplacements.comReport -
Payroll Administrator
Career Custodians Camps Bay, Cape Town, Western Cape
...Fund withdrawal Forms and ensure all information has been filled out. Ensure all input sheets are saved on the server in the relevant folder. Support the...
30+ days ago in jobplacements.comReport -
Retirement Fund Administrator
SALT Employee Benefits Cape Town, Western Cape
An administrator is responsible and accountable for the full administration of a portfolio of clients allocated. He / she should adhere to the administration...
3 days ago in WhatJobsReport -
Investment Operations Administrator
Rory Mackie & Associates Cape Town, Western Cape
...private clients, family offices, trusts, and institutions, offering products such as funds of hedge funds, bespoke managed accounts, and an Equity UCITS fund...
15 days ago in jobplacements.comReport -
Reconciliations Administrator - Collective Investment...
Isilumko Staffing (JHB) Cape Town, Western Cape
...(fund accounting and reconciliation). Behavioral Competencies: Strong attention to detail, problem-solving abilities, ability to adapt to change, and...
30+ days ago in jobplacements.comReport -
Fund administrator
Recruitment & Selection Cape Town, Western Cape
Maintain accurate and up to date records of client entities including bdesktopb ensuring all statutory obligations are complied with
3 days ago in LifeworQReport -
Fund Accountant
C40 Cities Cape Town, Western Cape
An exciting opportunity has arisen for a highly motivated and proactive Fund Accountant to join a leading global financial services firm in Cape Town. The...
7 days ago in WhatJobsReport -
Senior Administrator - Client Solutions - Fund Services
Jtc Group Cape Town, Western Cape
Senior Administrator. Client Solutions. Fund ServicesThe role holder will be required to support the business's client portfolios, under the supervision of a...
4 days ago in WhatJobsReport -
Fund Accountant Market Related
Ca Financial Appointments Cape Town, Western Cape
Fund AccountantA leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone...
4 days ago in WhatJobsReport -
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...
3 days ago in WhatJobsReport -
Retirement Fund Administrator
SALT Employee Benefits Cape Town, Western Cape
An administrator is responsible and accountable for the full administration of a portfolio of clients allocated. He/ she should adhere to the administration...
17 days ago in Job MailReport -
Fund accountant fund administrator
Recruitment & Selection Cape Town, Western Cape
Urgently looking for an experienced and qualified fund accountant administrator to conduct fund administration functions joining a start up business within
3 days ago in LifeworQReport -
Investment Administrator
Conova Recruitment Cape Town, Western Cape
...input & send authorised trade instructions on behalf of the Investment Manager. Monitor & check execution of trade instructions via the pricing administrator...
4 days ago in WhatJobsReport -
Investment Administrator
CF Consulting Cape Town, Western Cape
...of unit pricesDaily collection of asset manager dataManagement of the investment strategy, and processing of the clients’ cash flows between the administrator...
3 days ago in WhatJobsReport -
Pensions Administrator
new 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...
1 day ago in WhatJobsReport -
Payroll Administrator
Phoenix Recruitment Cape Town, Western Cape
Large Hotel in Bantry Bay is looking for a Payroll Administrator to join their team. Duties: Process the entire payroll cycle: uploading all new employee...
4 days ago in WhatJobsReport -
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...
3 days ago in Job MailReport -
Provident fund administrator
Recruitment & Selection Cape Town, Western Cape
We are inviting applications for the position of provident fund administrator good verbal and written communication skills fund admin 2 years required
3 days ago in LifeworQReport -
Investment Administrator
CA Financial Appointments Cape Town, Western Cape
Our client, a leading Wealth Management Company, is seeking an Investment Administrator to join their team on a contract basis. This role is responsible for...
3 days ago in WhatJobsReport -
Sales Administrator
RMV Solutions Cape Town, Western Cape
...of products to hardware stores and shopfitters, has been in business for 23 years with 8 branches across South Africa. They are seeking a Sales Administrator...
4 days ago in WhatJobsReport -
Payroll Administrator
Outsourced CFO Cape Town, Western Cape
We are recruiting for a Payroll & Benefits Administrator on behalf of our client, a leading producer and distributor of quality animal proteins, fats, oils...
4 days ago in WhatJobsReport -
Payroll Administrator
Cape Town International Convention Centre Cape Town, Western Cape
...and administering of the Employee Self Service VIP SAGE 300 People module (ESS) Full administration of employee benefits (medical aid, provident fund...
2 days ago in WhatJobsReport
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