Fund Administrator Jobs

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Fund Administrator Data Management & Securities  

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

Senior Fund Administrator Data Management & Securities  

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

Stores Administrator  

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

Senior Fund Administrator  

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

Stock Administrator – Hospitality/Restaurant  

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

Administrator - Fund Accountant - Fund Services  

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

Project Administrator: Social Employment Fund  

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

Operational Technical Support Manager: Alternative Administration | Westlake  

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

Operational Technical Support Manager: Alternative Administration | Tokai  

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

Senior Administrator - Transfer Agency  

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


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