Fund Administrator Jobs in City of Cape Town

RMV Solution - CapeTown

This is an excellent opportunity for a professional with a relevant qualification and 23 years of payroll and employee benefits experience. The successful candidate will be responsible for ensuring efficient...

from: jobplacements.com - 2 days ago

CA Financial Appointments - Cape Town

Portfolio Accounting & Reconciliation - Maintain accurate records of portfolio holdings, ensuring timely reconciliation at month-end Regulatory & Compliance - Assist with monitoring, reporting to regulators...

from: executiveplacements.com - 11 days ago

Isilumko Staffing (JHB) - Cape Town

All checks will be conducted upfront: Clear credit, clear crim, valid qualifications and great track record (reference checks) Recon processing of cash, asset position and trade processing Qualifications...

from: executiveplacements.com - More than 30 days ago

Rory Mackie & Associates - Cape Town

This role would require the successful individual to work within a highly experienced operations team. The position involves supporting the London based portfolio managers, assisting with the day-to-day...

from: jobplacements.com (+1 source) - 30 days ago

Rory Mackie & Associates - Cape Town

Co-ordinate the take-on process for institutional segregated and pooled fund investors by liaising internally with teams such as Legal, Compliance, Investment Operations, Client Operations, Finance, Fund...

from: executiveplacements.com - More than 30 days ago

Elev8 Recruitment Services (Pty) LTD - Claremont, Cape Town Western Cape, South Africa

Management and oversight of the outsourced fund administrators and/or internal accounting team to ensure delivery in terms of the services agreement thereby ensuring accurate and timely reporting to management... Market related

from: pnet.co.za - Yesterday

The Talent Experts - Cape Town, Western Cape, South Africa

You'll be responsible for processing subscription and redemption instructions for Alternative Investments, including Hedge Funds, Private Equity, and Property Funds. Maintain and input non-automated investment...

from: pnet.co.za (+1 source) - 18 days ago

Construct Executive Search - Cape Town Region, Western Cape, South Africa

Must have knowledge of ISO processes, conducting audits, and reporting compliance. Applicants must have the following requirements: Desired Qualification Level: Microsoft Outlook Diploma Undisclosed

from: careerjunction.co.za - 22 days ago