Fund Services Jobs

Curiska - Johannesburg

This position is responsible for overseeing the end-to-end onboarding process of new clients, focusing on the management of client data related to account openings, AML/KYC compliance, and tax identification...

from: executiveplacements.com - 13 days ago

Stonebridge HR Solutions - East Rand

Loading new employees and processing terminated employees on the payroll system. Ensuring all outstanding monies owed to the company are recovered. Processing holiday, sick and maternity pay and expenses...

from: jobplacements.com - 14 days ago

Cape Town, Western Cape, South Africa

Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no valuation...

from: jobleads.co.za - 3 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

Conova Recruitment - Cape Town

Be responsible for understanding and adherence to business rules and processing rules and working within the required SLA These instructions include the CDD and RR of all legal entities and individuals... 35000 Monthly

from: jobplacements.com - 7 days ago

Cape Town, Western Cape, South Africa

This is a brilliant opportunity to apply your skills and experience in support of a dynamic, highly competent investment Compliance team and grow your understanding of the asset management environment...

from: jobleads.co.za - 5 days ago

Cape Town, Western Cape, South Africa

The Data Management Specialist within the Corporate Actions space is responsible for the notification, processing and reporting of corporate actions and proxy voting. In this role you will be responsible...

from: jobleads.co.za - 5 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

Cape Town, Western Cape, South Africa

The role involves all aspects of the implementation and maintenance of the Transfer Agency solution, including Analysis & Design, System & Functional Testing, User Acceptance Testing, Training, and Implementation...

from: jobleads.co.za - 5 days ago

The Recruitment Council - CapeTown

The KYC Client Onboarding Specialist plays a critical role within the Middle Office / Investment Operations team. This position is responsible for overseeing the end-to-end onboarding process of new clients...

from: jobplacements.com - 28 days ago