Fund Administrator Jobs
Curo Funds Service - Western Cape, SA
Adhere to relevant regulatory and compliance requirements, ensuring that all data and transactions meet established standards. Maintain and update investment data with precision, ensuring accuracy and... Not specified
from: mrjobs.co.za - 4 days ago
Curo Funds Service - Western Cape, SA
Adhere to relevant regulatory and compliance requirements, ensuring that all data and transactions meet established standards. Maintain and update investment data with precision, ensuring accuracy and... Not specified
from: mrjobs.co.za - 4 days ago
SA Metal - Cape Town
SA Metal Group is South Africa’s oldest and largest metal recycling company. The Group purchases and processes all forms of ferrous metals (steel and iron) and non-ferrous metals (aluminum, copper, zinc...
from: jobplacements.com - 7 days ago
Liberty Group South Africa - Gauteng, Johannesburg, SA
To deliver fund administrative services and oversee all fund administrative duties through the execution of predefined objectives as per agreed standard operating procedures (SOPs). Proactively identify... Not specified
from: mrjobs.co.za - 9 days ago
Watershed Consulting - Muldersdrift, krugersdorp, Gauteng
Purpose of the position: Established Restaurant in Muldersdrift, Roodepoort is looking for a Stock controller. Applicants must have 4+ years relevant Restaurant & Bar stock control experience. This person... R20000 p/m plus provident fund.
from: jobplacements.com - 10 days ago
Cape Town, Western Cape, South Africa
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur...
from: jobleads.co.za - 4 days ago
TalentCru - Sandton
Two main duties: (i) To monitor Strategic Implementation Partner (“SIPs†) payroll submissions and ensure that timesheets are timeously and accurately converted to net pay accordingly and ensuring that...
from: executiveplacements.com - More than 30 days ago
The Recruitment Council - westlake, Western Cape
The Operational Technical Support Manager is crucial in managing technical operations within the Fund Accounting teams, with a specific emphasis on Hedge Funds. Act as a primary contact for new client...
from: executiveplacements.com - 24 days ago
The Recruitment Council - CapeTown
The Operational Technical Support Manager: Alternative Administration at Prescient Fund Services is a pivotal role responsible for providing technical oversight to the Fund Accounting teams in the Hedge...
from: jobplacements.com - 27 days ago
Apex Group - Cape Town, Western Cape, SA
The primary responsibility of the Accounting and Reconciliations Senior Administrator is to reconcile and manage the unit trust fund , Hedge and Offshore Fund accounts within Funds Services. The individual... Not specified
from: mrjobs.co.za - 4 days ago