Fund Administrator Jobs

Rory Mackie & Associates - Cape Town

Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions...

from: jobplacements.com (+1 source) - 12 days ago

Curo Funds Service - Western Cape, ZA

Manage the full trade lifecycle for bonds and money market instruments, ensuring accuracy and timely execution. Ensure compliance with relevant regulations (e.g., SEC, UCITS) and industry standards related... Not specified

from: mrjobs.co.za - 4 days ago

Isilumko Staffing (JHB) - Cape Town

One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team on a 6-month contract. Through understanding of the trading life cycle, asset classes Data...

from: executiveplacements.com - More than 30 days ago

Express Employment Professionals Midrand - Centurion

Ensure staff on maternity leave are not paid for the period specified. Pay appropriate Pretoria employees who return from maternity leave their additional month after working a full month, as per Main... 22000

from: jobplacements.com (+1 source) - 20 days ago

Abantu Staffing Solutions - East London

Provide and keep accurate reports and other information to management (e.g. headcounts, absenteeism, labour turnover, engagements, terminations, manning levels, all absences such as sick, annual leave...

from: executiveplacements.com - More than 30 days ago

Palesa Mbali Group - Cape Town

Our client is seeking a candidate that can work actively within a team but also independently. The candidate will be responsible for ensuring that all incoming work is seen to timeously and any pending...

from: jobplacements.com - More than 30 days ago

Rory Mackie & Associates - Cape Town

You will form part of the Client Onboarding and Restructures Team, which is a global team split across London and Cape Town. The team has a diverse remit, covering clients, products and trading markets...

from: executiveplacements.com - More than 30 days ago

Curo Funds Service - Western Cape, ZA

Oversee and review all transactions across Unit Trusts and Unitised traded instruments to ensure accuracy and compliance. Act as the main point of contact for clients, fund managers, and custodians regarding... Not specified

from: mrjobs.co.za - More than 30 days ago

Kontak Recruitment - Johannesburg, Gauteng (+1 location)

An established Accounting Department is looking to hire an Accounting Administrator to provide top-notch administrative support to a team of Trust Accountants and their clients. Applicant Responsibility... 18000

from: jobslin.com (+2 sources) - 26 days ago

Robert Walters - Cape Town, Cape Town, South Africa

Our client is an established firm that invests across sub-investment grade corporate credit markets in Europe and North America. They provide investors with a broad range of opportunities through dedicated...

from: pnet.co.za - 12 days ago