Latest Fund Administrator jobs - JobisJob South Africa Mobile

18 Fund Administrator Jobs

Investment Operations Administrator 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... 16 days ago
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... More than 30 days ago
Senior Fund Administrator: Bonds & Money Market 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 8 days ago
Senior HR Administrator 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... 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
Receptionist | Administrator – Verulam, KZN Intercon Recruitment - Verulam, eThekwini Metropolitan Municipality, KwaZulu-Natal, South Africa Medical Practice in Verulam is seeking a Receptionist/Administrator. Will be responsible for Front Desk Duties, Data Capturing, Checking Medical Aid Funds, answering calls and booking appointments. • Clear... 3 days ago
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
Senior Fund Administrator - Trades: Offmarket 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 More than 30 days ago
Accounting Administrator – Fiduciary (JB5153) FreeRecruit - Woodmead, Johannesburg Ward 106, Sandton, City of Johannesburg Metropolitan Municipality, Gauteng, 2010, South Africa 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... 11 days ago
Investment Support Officer The Talent Experts - Cape Town, Western Cape, South Africa You've got your investment-related degree, gained some technical admin experience and now you want to get stuck into the real technical support tasks that make the investment industry tick. You are meticulous... 4 days ago

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