Fund administrator job offers in western cape

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  • Offshore fund accountant

    Recruitment & Selection George, Western Cape  +64 locations

    Youll be taking on the full end to end fund accounting function this includes preparing monitoring and capturing cash movements cash management
    5 days ago in LifeworQ

    Report

  • Offshore fund accountant

    Recruitment & Selection Franschhoek, Western Cape  +64 locations

    Youll be taking on the full end to end fund accounting function this includes preparing monitoring and capturing cash movements cash management
    5 days ago in LifeworQ

    Report

  • Offshore fund accountant

    Recruitment & Selection Stellenbosch, Western Cape  +64 locations

    Youll be taking on the full end to end fund accounting function this includes preparing monitoring and capturing cash movements cash management
    5 days ago in LifeworQ

    Report

  • Offshore fund accountant

    Recruitment & Selection Cape Town, Western Cape  +64 locations

    Youll be taking on the full end to end fund accounting function this includes preparing monitoring and capturing cash movements cash management
    5 days ago in LifeworQ

    Report

  • Senior Administrator: Umbrella Funds

    Alexforbes Stellenbosch, Western Cape

    PP1176. Senior Administrator: Umbrella Funds LoginDesignation: PP1176. Senior Administrator: Umbrella FundsCategory: Ops & Admin. OF6310Posted by: Alexander...
    14 days ago in WhatJobs

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  • Offshore fund accountant

    Recruitment & Selection Plettenberg Bay, Western Cape  +64 locations

    Youll be taking on the full end to end fund accounting function this includes preparing monitoring and capturing cash movements cash management
    5 days ago in LifeworQ

    Report

  • Trainee fund accountant

    Recruitment & Selection Cape Town, Western Cape

    We are seeking a trainee fund accountant reporting to a manager within apex to have responsibility for the preparations of accurate portfolio valuations on a
    5 days ago in LifeworQ

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  • Fund reconciliation accountant offshore

    Recruitment & Selection Worcester, Western Cape  +64 locations

    Recover income from offshore and associated baccountsb facilitate relevant processes report on allfunds bank recon cash baccountsb with offshore fund
    5 days ago in LifeworQ

    Report

  • Fund reconciliation accountant offshore

    Recruitment & Selection Malmesbury, Western Cape  +64 locations

    Recover income from offshore and associated baccountsb facilitate relevant processes report on allfunds bank recon cash baccountsb with offshore fund
    5 days ago in LifeworQ

    Report

  • Fund reconciliation accountant offshore

    Recruitment & Selection Paarl, Western Cape  +64 locations

    Recover income from offshore and associated baccountsb facilitate relevant processes report on allfunds bank recon cash baccountsb with offshore fund
    5 days ago in LifeworQ

    Report

  • Pensions Administrator Parow East

    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...
    18 days ago in WhatJobs

    Report

  • Fund reconciliation accountant offshore

    Recruitment & Selection Hermanus, Western Cape  +64 locations

    Recover income from offshore and associated baccountsb facilitate relevant processes report on allfunds bank recon cash baccountsb with offshore fund
    5 days ago in LifeworQ

    Report

  • Fund reconciliation accountant offshore

    Recruitment & Selection Knysna, Western Cape  +64 locations

    Recover income from offshore and associated baccountsb facilitate relevant processes report on allfunds bank recon cash baccountsb with offshore fund
    5 days ago in LifeworQ

    Report

  • Fund reconciliation accountant offshore

    Recruitment & Selection Plettenberg Bay, Western Cape  +64 locations

    Recover income from offshore and associated baccountsb facilitate relevant processes report on allfunds bank recon cash baccountsb with offshore fund
    5 days ago in LifeworQ

    Report

  • Fund reconciliation accountant offshore

    Recruitment & Selection Franschhoek, Western Cape  +64 locations

    Recover income from offshore and associated baccountsb facilitate relevant processes report on allfunds bank recon cash baccountsb with offshore fund
    5 days ago in LifeworQ

    Report

  • Fund accountant supervisor

    Recruitment & Selection Cape Town, Western Cape

    Job no 566040 work type full time location cape town south africa categories funds office location cape town we never ask for payment as part of our
    5 days ago in LifeworQ

    Report

  • Portfolio Administrator Pinelands

    Status Staffing Cape Town, Western Cape

    Reference: PC001451-RC-1Our client in Pinelands specializes in investment offers and wealth management. They are looking for a Portfolio Administrator to...
    18 days ago in WhatJobs

    Report

  • Operations fund accountant

    Recruitment & Selection Cape Town, Western Cape

    Ideal candidate with have unit trust pricing and corporate actions experience who enjoys the variety of the boutique team environment and will be rewarded with
    5 days ago in LifeworQ

    Report

  • Data integration analyst fund administrator sql excel

    Recruitment & Selection Cape Town, Western Cape

    Collaborate with investment managers or banalystsb to ensure the correct models are applied support the pas operations team with data integrity checking on
    5 days ago in LifeworQ

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  • Senior fund administrator equities and derivatives

    Recruitment & Selection Western Cape

    Liaise with clients custodians and bbrokersb checking sign off settlement instruction client queries bbrokerb queries preventing failed
    5 days ago in LifeworQ

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  • Portfolio administrator

    Recruitment & Selection Cape Town, Western Cape

    Fund set up maintenance and record keeping set up and maintenance of trading templates input and send authorised trade instructions on behalf of the
    5 days ago in LifeworQ

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  • Purchasing administrator

    Recruitment & Selection Cape Town, Western Cape

    Salary tbc provident fund and medical insurance matric and or relevant qualification minimum of 3 years working experience as a stock administrator within
    5 days ago in LifeworQ

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  • Payroll Compliance Administrator

    Clicks Cape Town, Western Cape

    Are you passionate about people and service excellence. We are looking for a Payroll Compliance Administrator to join our Compliance Team. This position is...
    18 days ago in WhatJobs

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  • General administrator

    Recruitment & Selection George, Western Cape

    7h00 17h00 mondays to fridays with one hour lunch r8 500 basic with provident fund possibility of increase after probation depending on performance
    5 days ago in LifeworQ

    Report

  • Warranty administrator

    Recruitment & Selection Cape Town, Western Cape

    Company contributions to medical aid and provident fund is on offer warranty claim administration loading costing and invoicing
    5 days ago in LifeworQ

    Report

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Fund administrator job offers in western cape

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