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37 Fund Administrator Jobs

Investment Fund Administrator / Accountant (CIB) - 10 month contract Isilumko Staffing (JHB) - Johannesburg One of the TOP banks in S.A. are looking for an experienced Data Valuations Analyst / Asset Manager Data Analyst to assist their JHB team on a 10-month assignment. Great track record - reference checks... 14 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... 29 days ago
Senior Fund Administrator: COACS Curo Funds Service - Western Cape, ZA Identify, validate, and manage all corporate action events (e.g., dividends, stock splits, mergers, rights issues, buybacks) relevant to investment portfolios. Liaise with custodians, brokers, and market... Not specified 16 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... 17 days ago
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Investment Administrator Fouche & Co Recruitment - Johannesburg 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 15 days ago
Payroll Officer Stonebridge HR Solutions - 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... R22 000 21 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... More than 30 days ago
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
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
Analyst : Retirement Funds Conduct Supervision Department (Pretoria) FSCA South Africa - Gauteng, ZA To regulate and supervise retirement funds through monitoring compliance with the Pension Funds Act, Regulations, Conditions and Financial Sector Conduct Authority’s (FSCA) policy to safeguard the interest... Not specified 3 days ago

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