Investment Administrator Jobs in City of Cape Town

Rory Mackie & Associates - Cape Town

This role would require the successful individual to work within a highly experienced operations team. The position involves supporting the London based portfolio managers, assisting with the day-to-day...

from: jobplacements.com - More than 30 days ago

CA Financial Appointments - Tokai

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for...

from: executiveplacements.com - 7 days ago

HR Genie - Claremont (+1 location)

Management and oversight of the outsourced fund administrators and/or internal accounting team to ensure delivery in terms of the services agreement thereby ensuring accurate and timely reporting to management...

from: executiveplacements.com (+1 source) - 8 days ago

Isilumko Staffing (JHB) - Cape Town

Investigation and Reporting : Investigate causes of reconciliation breaks, liaise with stakeholders to gather information, and generate reports for clients or internal teams. The role involves using tools...

from: jobplacements.com - More than 30 days ago

Isilumko Staffing (JHB) - Cape Town

All checks will be conducted upfront: Clear credit, clear crim, valid qualifications and great track record (reference checks) Recon processing of cash, asset position and trade processing Qualifications...

from: executiveplacements.com - More than 30 days ago

PSS Recruitment - Cape Town, Western Cape, Kwazulu Natal, Gauteng, South Africa

§ Relevant experience – Relevant Business Degree and/or Job Related Experience would be an advantage. Sound knowledge of the either the Life Insurance industry including Pension Funds and/or the Unit Trust... Market related - dep experience, qual etc.

from: pnet.co.za - 6 days ago

GEOTECH - Claremont, Western Cape, South Africa

Ensure timely advising, matching, and settlement of all trades to the Fundamental Portfolio Manager accounting system. Proactively prevent trade failures through effective communication and process checks...

from: pnet.co.za - 9 days ago

Time Personnel - Durbanville, Western Cape

Join this successful team and bring your financial expertise for managing invoices, accounts payable and receivable and reconciling bank accounts. Strong knowledge of accounting principles and practices...

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

CSG Resourcing - Cape Town, Western Cape, South Africa

Important: We are specifically looking for candidates with experience in the Financial Services, Private Equity, Asset Management, or Investment Management sectors . Applications outside of these sectors... Competitive Salary

from: pnet.co.za - Yesterday

The Talent Experts - Cape Town, Western Cape, South Africa

You'll be responsible for processing subscription and redemption instructions for Alternative Investments, including Hedge Funds, Private Equity, and Property Funds. Maintain and input non-automated investment...

from: pnet.co.za - 9 days ago