12 Fund Administrator Jobs in Western Cape
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Financial Manager CA Financial Appointments - Cape Town Third-Party Accounting Oversight - Supervise and review the work of the external accounting firm, ensuring accuracy and completeness Please note if you have not heard from us in 2 weeks from application... 4 days ago
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Investment Operations Administrator Rory Mackie & Associates - Cape Town At least 3-5 years’ experience in an administration role, preferably with a good understanding of funds. An investment accounting / daily trading / unitisation role would be ideal Assisting the team with... 23 days ago
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Senior Fund Administrator - Equities and Derivatives Curo Funds Service - Western Cape, ZA Check and sign-off on colleagues trade input/instructions Tertiary qualification preferable Prevent failed trades Accounting / Financial Services jobs Not specified 8 days ago
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Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Investment Banking Isilumko Staffing (JHB) - Cape Town Comfortable working on Intellimatch, BizWise, MS Office (fund accounting and recon systems) Diploma / degree in Finance / Accounting Investigate cash item breaks Data analysis Perform investigations Root... More than 30 days ago
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Senior Fund Administrator: Bonds & Money Market Curo Funds Service - Western Cape, ZA Support audit processes and regulatory reporting, ensuring compliance with all reporting requirements. Provide detailed reports and insights to investors on the performance of bonds and money market funds... Not specified 15 days ago
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Senior Fund Administrator: COACS Curo Funds Service - Western Cape, ZA Communicate relevant corporate action information to clients, internal teams, and stakeholders in a timely and clear manner. Respond to client queries related to corporate actions and their impact on portfolios... Not specified More than 30 days ago
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Investment Client Onboarding Manager Rory Mackie & Associates - Cape Town Ensure requirements and processes of external parties such as custodians, transition managers, clearing brokers, administrators, accountants and trading counterparties are considered as part of the onboarding... More than 30 days ago
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Senior Fund Administrator - Trades: Offmarket Curo Funds Service - Western Cape, ZA Generate and analyse MIS reports related to trade volumes, key controls, and process/system performance to identify and mitigate risks. Execute confirmation and settlement instructions for all trades,... Not specified More than 30 days ago
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Investment Operations Administrator Sanlam Group - Western Cape, ZA Coordinate decisions on corporate actions applicable to investment companies and ensure correct execution by administrators Supplying outstanding and executed trades reports to the investment team What... Not specified 7 days ago
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Investment Support Officer The Talent Experts - Cape Town, Western Cape, South Africa You'll be joining a leading wealth management firm based in Cape Town CBD. Our client specializes in wealth management and advisory services for high-net-worth individuals and families. With a global presence... 11 days ago
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