Fund Jobs in Brackenfell

HR Genie - Century City

1-2 Years end-to-end Project Manager experience together with 4-5 years Business Analyst experience gained within the Financial Services| Investment Industry Monitor and perform appropriate escalation...

from: executiveplacements.com (+1 source) - 21 days ago

HR Genie - Claremont

Review investor reporting (monthly statements, contract notes, distribution notices, tax certificates etc.) prepared by outsourced administrators for accuracy and complete H4 checklists. Continuously develop...

from: jobplacements.com - 21 days ago

Communicate Recruitment - Stellenbosch

Ensure monthly reconciliation of GL accounts, Accounts Payable, and Accounts Receivable Coordinate quarterly stock counts and evaluate outcomes Deliver weekly Financial-Operational reports Review payments... 1 000 000 Annually

from: executiveplacements.com (+1 source) - 7 days ago

HR Genie - Century City

Completed SAICA/SAIPA articles OR 1-2 years relevant experience gained within the fund accounting / financial services / investment arena GLOBAL Investment Firm is offering this exciting opportunity to... R26k - 29k per month

from: jobplacements.com - More than 30 days ago

HR Genie - Claremont

Producing various reports such as CAM Review Report, H4 Board report, Monthly UT cash flow report, Periodic reporting of portfolio holdings, returns and net flows, Updating CKC daily with UT Prices Morningstar...

from: jobplacements.com - 26 days ago

Finovate People - Bellville

The purpose of the role is to contribute to and promote robust operating procedures across the investment management business to create an efficient, responsive and process driven operations team. Review...

from: executiveplacements.com - More than 30 days ago

HR Genie - Claremont

Continuously develop own expertise in terms of professional, industry and legislation knowledge. Dealing with and building good relationships with external suppliers. Contribute to the audit process and...

from: jobplacements.com - 12 days ago

West Coast Personnel - table view, Western Cape

Scheduling of monthly SLA services, and arranging access (complete H&S) Processing and Payment of statutory funds (SARS) General admin duties and document control. U-Filing & E-Filing Arrange repairs/... R25 000 to R28 000 per month

from: jobplacements.com - More than 30 days ago

Mustard Seed Relationship Marketing - Stellenbosch

Administration - routine clerical accounting and bookkeeping duties; Processing of Customer invoicing and reporting Excellent communication and interpersonal skills Processing of Supplier invoices and... market-related

from: bizcommunity.com - 14 days ago

HR Genie - Bellville

- Managing of Maitland reporting and distribution list changes for Partners - Running Scrip Transfers, Take Ons and Amalgamations - Investigating and resolving Fund Queries: - Calculating and loading of... R30k - 32k per month

from: jobplacements.com - More than 30 days ago