15 Fund Administrator Jobs in Cape Town
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Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Investment Banking 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... 30 days ago
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Investment Administrator Fouche & Co Recruitment - Cape Town The accurate validation and processing of all client instructions into the administration system and ensuring the constant review and updating of the workflow system Asset Reconciliations - monitor investment... 20 000 Monthly 16 days ago
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Operational Technical Support Manager: Alternative Administration | Tokai The Recruitment Council - CapeTown The Operational Technical Support Manager: Alternative Administration is a pivotal role responsible for providing technical oversight to the Fund Accounting teams in the Hedge Funds sector. Reporting to... More than 30 days ago
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Investment Client Onboarding Manager 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... More than 30 days ago
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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... More than 30 days ago
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Group Savings Operations Consultant: Umbrella Fund 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... More than 30 days ago
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Senior Operations Manager (Private Equity) Set Consulting - Cape Town Superb career opportunity with leading investment group. Work as part of this high performing team in the international private equity space who make Liaise with key stakeholders, such as lawyers, bankers... More than 30 days ago
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Trust Compliance Administrator (JB5041) FreeRecruit - Cape Town, City of Cape Town, Western Cape, 8001, South Africa Seeking a detail-oriented Trust Compliance Administrator to manage and oversee compliance for new and existing Trust client portfolios. This role ensures adherence to the Trust Property Control Act and... 24 days ago
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Accounting Administrator (JB5043) FreeRecruit - Cape Town, City of Cape Town, Western Cape, 8001, South Africa An established Accounting Department is looking to hire an Accounting Administrator to provide top-notch administrative support to a team of accountants and their clients. Applicant Responsibility: Upon... 24 days ago
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Syspro Bookkeeper RecruitMyMom (Pty) Ltd - Elsies River, Cape Town, South Africa We're a trusted, award-winning online recruitment agency based in South Africa focusing on women and enabling gender advancement. Our easy-to-use, online and personalised service is aimed at forward-thinking... 25 days ago
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