Fund Jobs in Durbanville

HR Genie - Cape Town

Day-to-day responsibilities will entail market research and analysis, origination of fund-fit deals, financial modelling in MS Excel, investment and fund valuations as well as assisting with the negotiation...

from: executiveplacements.com (+1 source) - 2 days ago

Rory Mackie & Associates - Cape Town

Daily monitoring of post trade compliance breaches for UK funds/portfolios and reporting these to the relevant departments. This function will be a large part of the role Interpreting client guidelines...

from: executiveplacements.com - 2 days ago

The Recruiters - CapeTown

Manage daily cash flow and bank reconciliations for multiple entities. Process monthly journal entries and daily cashbook transactions in Pastel. Prepare monthly balance sheet reconciliations and schedules... R480 000K/annum

from: jobplacements.com - 2 days ago

Network Recruitment - Cape Town

Experience with actuarial or analytics tools such as Prophet, Python, SQL, SAS, Power BI, or MATLAB is a strong advantage Model development and reviews for valuation, reserving, due diligence, and risk...

from: executiveplacements.com (+1 source) - 3 days ago

HR Genie - Cape Town

Strengthen internal control frameworks and lead SOP reviews and development Lead a hybrid finance team across locations, promoting high performance Manage the completion of statutory audits and finalize...

from: executiveplacements.com - 2 days ago

CA Financial Appointments - Cape Town

Perform new investor checks including FICA verification and documentation compliance prior to investment Transaction Processing: Process redemptions, subscriptions, switches, and transfers Process dividends...

from: jobplacements.com - More than 30 days ago

Rory Mackie & Associates - Cape Town

Assist in the production of Global Fund Quarterly Investment Reports and Strategy Quarterly Investment Reports on a quarterly basis Assist in the production of report backs on a periodic and adhoc basis...

from: executiveplacements.com - 2 days ago

HR Genie - Montague Gardens

Prepare monthly, quarterly and annual Rebate and Adverting calculations Review Management Accounts including supporting Schedules Analysing Data (including Cost Analysis of material expenses) Review of... R45k - 55k per month + Pension Fund Contribution

from: executiveplacements.com - 4 days ago

HR Genie - Bellville

Analyze & compare various local & offshore unit trust funds (CIS). Obtain & provide performance graphs, asset allocation, risk & return scatterplots, risk correlation tables etc. Excellent report writing...

from: jobplacements.com - 21 days ago

CapeTown

Administration, compliance, calculations & submissions of provident fund Admin related to Dept Labour, DMRE etc. EMP201 & EMP501 submissions Maintain employee databases

from: jobplacements.com - 25 days ago