Senior Fund Administrator Jobs

Curo Funds Service - Western Cape, SA

Foster existing business relationships to ensure effective and efficient delivery, working with compliance, and operations teams to gather necessary data and insights. Liaise with custodians, brokers,... Not specified

from: mrjobs.co.za - 4 days ago

Liberty Group South Africa - Gauteng, Johannesburg, SA

Utilise a variety of software packages to produce correspondence and documents and maintain associated records, spreadsheets and databases. Complete financial statements in line with the audit file and... Not specified

from: mrjobs.co.za - 9 days ago

South Africa

Awareness and adherence to contractual and statutory obligations under the Group’s policies, procedures, and guidelines, including the Group’s core values and expected behaviors. Check, maintain, and ensure...

from: jobleads.co.za - More than 30 days ago

Apex Group - Cape Town, Western Cape, SA

Follow-up and ensure that client queries and any reconciliation items are resolved timeously and efficiently; An Accounting degree or diploma or currently studying towards degree (at least 1st year completed... Not specified

from: mrjobs.co.za - 4 days ago

Cape Town, Western Cape, South Africa

We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with...

from: jobleads.co.za - 12 days ago

Cape Town, Western Cape, South Africa

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. That’s...

from: jobleads.co.za - 14 days ago

Rhodes University - 6139 Makhanda, South Africa

The Research Finance section share responsibility for financially administering various sources of contract and grant funding received by the university. In addition, responsible for financial administration... R672 381

from: simplify.hr - 10 days ago

Cape Town, Western Cape, South Africa

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Co-ordinating full board meeting process, from preparation...

from: jobleads.co.za - 18 days ago

Johannesburg, Gauteng, South Africa

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Co-ordinating full board meeting process, from preparation...

from: jobleads.co.za - 25 days ago

Rand Merchant Bank - Gauteng, Johannesburg, SA

Analyse department budgets, often manage the accounting function, ensure actions are legally compliant, monitor cash flow, and provide the financials for CFO review Develop and implement cost control measures... Not specified

from: mrjobs.co.za - 21 days ago