Fund Administration Jobs in Cape Town
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Search Results - Fund Administration Jobs in Cape Town
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...
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...
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...
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...
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...
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...
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...
Fund Administration jobs – More locations:
SA Metal-Cape Town
Other Information:
Job title: Cashier Administrator
Reporting to: Operations & Branch Manager
Job type: Permanent position
Benefits include:
• Provident fund
• Medical aid
• Life cover at 4x annual salary
• Funeral cover
• 15 x paid leave days...
CA Financial Appointments-Cape Town
portfolio summaries, month-end reports, and quarterly investor performance updates
• Treasury Management
• Fund Oversight - Work closely with the fund administrator and depositary to generate formal financial reports and ensure compliance
• Interest & Fee...
CA Financial Appointments-Cape Town
experience in a reporting/accountant role.
Responsibilities:
• Daily cash reconciliation and reporting
• Compiling month end reports required by the fund administrator
• Providing information requests to the depositary
• Loading of payments on banking...
CA Financial Appointments-Cape Town
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...
LMP RECRUIT-Cape Town
customer service, human resources, administration and sales
• Assess local market conditions and identify current and prospective sales opportunities
• Develop forecasts, financial objectives and business plans
• Meet goals and metrics
• Manage budget...
RMV Solution-Cape Town
and overseeing dispatch
Month-end reconciliations and payment processing
Liaising with HR, divisional offices, retirement fund administrators, and healthcare administrators regarding salary and benefits-related matters
Preparing employment confirmations...
CA Financial Appointments-Cape Town
alongside a finance team.
Responsibilities:
• Taking ownership of administration for clients whilst taking a supporting role in the development of workflows
• Responsible for providing insight in the client administration
• In close co-operation...
Frogg Recruitment SA-Cape Town
AML Administrator Cape Town CBD
A well-established company in Cape Town is looking for an AML / Anti Money Laundering Administrator with at least 3-5 years experience in a similar role.
Salary: Market-related (Depending on Experience...
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