Fund Administration Jobs
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Apex Group Ltd-Cape Town
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.Our business is unique in its ability to reach globally, service locally and provide cross...
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Rory Mackie & Associates-Johannesburg
as fund administration and corporate services. Owing to continued client growth, they are looking to add to their dynamic operational team. The Senior Fund Valuations Administrator will be expected to assist in the administration of the structures...
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Apex Group-Cape Town
Todayjob requisition id: JR-0016955The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally...
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CA Financial Appointments-Cape Town
Are you an experienced Hedge Funds Fund Accountant with daily pricing experience? My client is a leading Fund Services Administration provider who is looking for a new team member for their alternative investments funds space.
Why join this team...
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Goldman Tech Resourcing (Pty) Ltd-Johannesburg
Head of the Fund Accounting DivisionWe have an amazing opportunity for a Head of the Fund Accounting Division at a Financial Service firm based in Constantia, Cape Town! The main purpose of this role is:Asset Running of the day-to-day administration...
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Set Consulting-Cape Town
Operations team! Reporting to the Head of Investment Operations, you’ll play a vital part in ensuring seamless fund administration processes, from reconciliations, cash management, and settlements to exception handling and stakeholder engagement.
You’ll...
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The Hiring House-Johannesburg
with administration teams and service providers, monitoring fund statuses and resolving issues.
Minimum Qualification
• B. Com or equivalent degree (minimum NQF Level 6).
• Further industry qualifications or certifications are an advantage.
• FAIS Accredited...
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Guardian Recruiting-Cape Town
or control items implemented within ICS Fund operations.
In addition, the Senior Administrator will assist with B&E root causes analysis, risk management activities including the preparation of operational MI reporting including the necessary analysis...
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Fouche & Co Recruitment-Cape Town
As an Employee Benefits Administrator, you will be responsible for managing and consulting to a portfolio of clients, ensuring compliance with legislative requirements, and providing strategic benefits advice. This role involves client retention...
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JUNIOR COMPANY SECRETARY ASSOCIATE (Control & Governance) - Claremont / Newlands, Cape Town possible
HR Genie-Claremont
Fund Administration:
• Coordinate incorporation of new entities and changes to existing structures.
• Support documentation and record-keeping for funds, trusts, and SPVs.
• Liaise with external legal advisers, auditors, and service providers.
General...
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Persona Staff-Cape Town
Responsibilities:
• HR Administration: Assist with day-to-day HR functions, including maintaining accurate employee records, assisting with new employee onboarding, and managing leave administration.
• Payroll Processing: Manage and oversee...
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Oxyon Human Capital Solutions-Johannesburg
Coordinate audit confirmations for fund investors and administrators
• Record cashbook entries and general journals for fund entities
• Generate inter-company invoices between funds and managers
• Load payments to fund managers and investors
4. Year-End...
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Apex Group Ltd-Cape Town
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.Our business is unique in its ability to reach globally, service locally and provide cross...
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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...
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Old Mutual Limited-Mdantsane
to place business with OM (Wealth, Max, Invest and S&I). The Fund & Investment Specialist (FIS) endeavours to activate and increase the number of investment planners in the market, secure more business inflows and increase net client cash flow from...
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