Fund Administrator Jobs in Western Cape

RMV Solution - CapeTown

Liaising with HR, divisional offices, retirement fund administrators, and healthcare administrators regarding salary and benefits-related matters Maintaining and updating payroll data on the Oracle Payroll...

from: jobplacements.com - 2 days ago

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...

from: executiveplacements.com - 11 days ago

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...

from: executiveplacements.com - More than 30 days ago

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...

from: jobplacements.com (+1 source) - 30 days ago

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

from: mrjobs.co.za - 15 days ago

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

from: mrjobs.co.za - 22 days ago

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...

from: executiveplacements.com - More than 30 days ago

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

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

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

from: mrjobs.co.za - 14 days ago

Elev8 Recruitment Services (Pty) LTD - Claremont, Cape Town Western Cape, South Africa

Ensure compliance from a finance perspective with the various legal agreements which include the Fund Agreements, Investor side letters etc. Ensure compliance with regulatory requirements, internal policies... Market related

from: pnet.co.za - Yesterday