Fund Jobs in Cape Town

Set Consulting - Cape Town

Oversee daily operations including trade processing, portfolio administration, fund accounting, investor reporting, and data management. Manage the relationship and service delivery effectiveness of the...

from: executiveplacements.com - More than 30 days ago

Service Solutions - CapeTown

The successful candidate will have experience in the full payroll function, including medical aids, provident funds, overtime, casuals etc Firm understanding of Accounts

from: jobplacements.com - More than 30 days ago

Greys Personnel - Cape Town

Prepare and process month-end journals and balance sheet reconciliations. Bachelor of Accounting Science (B. Compt) or equivalent with proven work history. Prepare, calculate, and submit statutory returns... R38 000 Monthly

from: jobplacements.com - More than 30 days ago

Rory Mackie & Associates - Cape Town

Be responsible for daily monitoring of global post trade compliance breaches for SA & UK funds/portfolios and reporting these to the relevant departments. This function will be a large part of the role...

from: executiveplacements.com - More than 30 days ago

Frogg Recruitment SA - CapeTown

Reviewing financial reports, monitoring accounts, and preparing activity reports and financial forecasts. Managing the companys financial accounting, monitoring and reporting systems. Excellent experience...

from: executiveplacements.com - More than 30 days ago

Top Talent Professional Services - CapeTown

Follow company procedures and maintain confidentiality of financial information Monitor and reconcile discrepancies in cash transactions Proficient in using accounting software and Excel Prepare and reconcile... R360 000

from: jobplacements.com - More than 30 days ago

Isilumko Staffing (JHB) - Cape Town

Investigation and Reporting : Investigate causes of reconciliation breaks, liaise with stakeholders to gather information, and generate reports for clients or internal teams. The role involves using tools...

from: jobplacements.com - More than 30 days ago

Rory Mackie & Associates - Cape Town

These instructions include the Customer Due Diligence (CDD) and Registered Representative (RR) of all legal entities and individuals Ensure online submissions meet all business rules (signatures, discretionary...

from: executiveplacements.com - More than 30 days ago

Rory Mackie & Associates - Cape Town

Minimum 18 months experience and strong technical knowledge of Linked Products, Local Unit Trusts and Offshore Funds is essential Be able to build strong relationships with internal and external stakeholders...

from: jobplacements.com - More than 30 days ago

Palesa Mbali Group - Cape Town

Provide best-in-class client service through call and email interactions with clients, advisers, and internal teams. Existing business transactions such as contributions, withdrawals, and investment adjustments...

from: jobplacements.com - More than 30 days ago