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221 Fund Services Jobs

Client Accounts and applications analyst (Client Onboarding) 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... 13 days ago
Payroll Administrator 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... 14 days ago
Senior Fund Accountant - Fund Services 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... 3 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... 4 days ago
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Quality Control Administrator 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 7 days ago
Compliance Data Analyst (Prescient Fund Services) 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... 5 days ago
Data Management Specialist: Corporate Actions (Prescient Fund Services) 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... 5 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... 7 days ago
Junior Business Analyst: Transfer Agency (Prescient Fund Services) 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... 5 days ago
KYC Client Onboarding Specialist | Tokai 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... 28 days ago

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