Fund Administration Jobs
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Search Results - Fund Administration Jobs
HR Genie-Century City
Fund Accounting and Administration Consultant Century City, Cape Town
Competitive Package on Offer based on Qualification and years of relevant experience!
Our client, a reputable and award-winning Investment Firm is currently seeking to appoint...
Lexdan Select-Stellenbosch
Responsibilities:
• Daily reconciliations of fund positions
• Liaising with the outsourced administration partners and management companies
• Send equity trade instructions and booking of trades
• Daily cash management for the funds
• Opening...
HR Genie-Cape Town
Fund Accounting and Administration Consultant Century City, Cape Town
Competitive Package on Offer based on Qualification and years of relevant experience!
Our client, a reputable and award-winning Investment Firm is currently seeking to appoint...
TalentCru-Johannesburg
and Programme execution.
• Oversight and financial management of Fund and Programme Portfolio.
• Guidance on project execution for success to accelerate progress.
• Monitoring and Reporting impact.
• Development of policies and procedures for Fund administration...
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.
Qualifications and experience:
Relevant experience with collective investment schemes
Diploma / degree...
Rory Mackie & Associates-Cape Town
such as funds of hedge funds, bespoke managed accounts, and an Equity UCITS fund. With offices in Guernsey, London, Cape Town, and Singapore, they act as the investment manager and administrator for a range of managed accounts, as well as managing a PCC...
Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Invest
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.
Qualifications and experience: Relevant experience with collective investment schemes
Diploma / degree...
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Performit Personnel-Port Elizabeth
metric systems, Ensure smooth running of the system, if any issues to report to the management.
• Weekly overtime reporting to the business Heads of Department
• Filing and general queries
• Administration of the Company’s Pension and Provident Funds...
The Legends Agency-East London
Administrator
• Matric
• Minimum of 2 years proven Administration experience
• Computer literate in the Microsoft Office package
• Experience with attendance and time sheets will be beneficial
• Any qualification in payroll, administration or HR...
CA Financial Appointments-Tokai
to ensure efficient onboarding
• Manage fund take on and take offs with client and fund administrator
• Manage and confirm end-to-end processes for client investments, disinvestments, and asset transfers
• Maintain accurate and updated client portfolio...
Set Consulting-Cape Town
for the efficient and effective management of a world-class investment support platform. This includes management and oversight of the investment administration, fund accounting, structured credit implementation (SCI)and performance teams.
Key performance areas...
Network Recruitment-Johannesburg
Key Responsibilities:
• Full financial management of the fund and related entities
• Preparation of monthly management accounts and investor reports
• Oversight of fund administration, NAV calculations and capital movements
• Compliance...
Conova Recruitment-Cape Town
processed between relevant parties namely, the IFA, LISP, investment administrator (Silica), Manco, pricing administrator (CURO), custodian (FNB), investment manager & underlying fund manager
• Monitor and check execution of trade instructions via...
SALT Employee Benefits-Johannesburg
Purpose
The Compliance Officer will be responsible for ensuring that Salt EB adheres to all legal and regulatory requirements related to being a financial services and retirement fund administration provider. This includes monitoring compliance...
GG Financial Recruitment-Cape Town
Hospitality industry requires payroll administrator for a four month contract period starting. 01/07/2025. The candidate must have VIP Premier experience and must be able to do a test payroll run with us from the 20-26/06/2025.
Job Title: Payroll...
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