Fund administrator job offers in western cape
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Fund accountant
Recruitment & Selection Paarl, Western Cape +64 locations
Expertise in calculations processing investigating and managing funds cash management investment trades and ensuring accuracy
4 days ago in LifeworQReport -
Fund accountant
Recruitment & Selection Malmesbury, Western Cape +64 locations
Expertise in calculations processing investigating and managing funds cash management investment trades and ensuring accuracy
4 days ago in LifeworQReport -
Fund accountant
Recruitment & Selection Hermanus, Western Cape +64 locations
Expertise in calculations processing investigating and managing funds cash management investment trades and ensuring accuracy
4 days ago in LifeworQReport -
Property and Facilities Lead
new Persona Staff Western Cape, Western Cape
...fund, company laptop, and 23.5 leave days per year. If you are interested in joining this fast-growing passionate team, email your CV to. *@*. Co.za Persona...
Gross/year: ZAR35,000
1 day ago in Job MailReport -
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...
4 days ago in WhatJobsReport -
Fund accountant
Recruitment & Selection Stellenbosch, Western Cape +64 locations
Expertise in calculations processing investigating and managing funds cash management investment trades and ensuring accuracy
4 days ago in LifeworQReport -
Fund accountant
Recruitment & Selection George, Western Cape +64 locations
Expertise in calculations processing investigating and managing funds cash management investment trades and ensuring accuracy
4 days ago in LifeworQReport -
Fund accountant
Recruitment & Selection Plettenberg Bay, Western Cape +64 locations
Expertise in calculations processing investigating and managing funds cash management investment trades and ensuring accuracy
4 days ago in LifeworQReport -
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
4 days ago in LifeworQReport -
Property and Facilities Lead
new Persona Staff Western Cape, Western Cape
...fund, company laptop, and 23.5 leave days per year. This role supervises the Property and Facilities Coordinator and ensures smooth operations, tenant...
1 day ago in Job MailReport -
Portfolio Administrator Pinelands
new 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...
1 day ago in WhatJobsReport -
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
4 days ago in LifeworQReport -
Fund accountant
Recruitment & Selection Stellenbosch, Western Cape +64 locations
Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
4 days ago in LifeworQReport -
Fund accountant
Recruitment & Selection Malmesbury, Western Cape +64 locations
Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
4 days ago in LifeworQReport -
Fund accountant
Recruitment & Selection Paarl, Western Cape +64 locations
Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
4 days ago in LifeworQReport -
Area Manager: Funeral Service - Western Cape
new Western Cape
...clients can have the peace of mind that their payment processing needs are met efficiently with absolute security. Position Overview: The People Administrator...
17 h 51 minutes ago in JobleadsReport -
Senior Administrator - Finance
new Apex Group Bellville, 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...
1 day ago in WhatJobsReport -
Fund accountant
Recruitment & Selection Plettenberg Bay, Western Cape +64 locations
Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
4 days ago in LifeworQReport -
Fund accountant
Recruitment & Selection Worcester, Western Cape +64 locations
Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
4 days ago in LifeworQReport -
Fund accountant
Recruitment & Selection Franschhoek, Western Cape +64 locations
Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
4 days ago in LifeworQReport -
Fund accountant
Recruitment & Selection Hermanus, Western Cape +64 locations
Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
4 days ago in LifeworQReport -
Property and Facilities Lead
new Persona Staff Western Cape, Western Cape
...fund, company laptop, and 23.5 leave days per year. To apply, please send your CV with your salary expectations to. *@*. Co.za Please note that only...
1 day ago in Job MailReport -
Portuguese Client Service Administrator
new Believe Resourcing Cape Town, Western Cape
...TownR11,500 – R13,000 CTC Per MonthFull-Time, PermanentAbout the ClientJoin a leading financial services provider specialising in retirement fund...
1 day ago in WhatJobsReport -
Fund accountant
Recruitment & Selection George, Western Cape +64 locations
Prepare monitor and capture cash movements monitor asset pricing and pricing sources to ensure securities are updated and valued correctly
4 days ago in LifeworQReport -
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
4 days ago in LifeworQReport
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