Latest Fund Services jobs in Bellville (page 2)

32 Fund Services Jobs in Bellville - page 2

Financial Manager CA Financial Appointments - Cape Town Third-Party Accounting Oversight - Supervise and review the work of the external accounting firm, ensuring accuracy and completeness Please note if you have not heard from us in 2 weeks from application... More than 30 days ago
Fund Accountant (Hedge Funds) CA Financial Appointments - Cape Town Understand tolerance level checking against a benchmark and are familiar with what is deemed as an unacceptable asset and NAV fund price variance Ability to manage client cash flows (subscriptions and... More than 30 days ago
Fund Accountant (Private Markets) 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... More than 30 days ago
Sales Assistant FreeRecruit - Cape Town, City of Cape Town, Western Cape, 8001, South Africa The minimum requirements for this position is: Matric 9 days ago
Senior Compliance Officer CA Financial Appointments - Tokai Sound knowledge and exposure to various applicable legislations including CISCA, Reg 28, Long Term Insurance Act, UCITS and Medical Aid Schemes Act Minimum of a completed relevant tertiary qualification... More than 30 days ago
Investment Client Service Consultant The Talent Experts - Kenilworth, Western Cape, South Africa Our client is a market-leading financial services provider, known for supporting some of South Africa's top hedge fund managers for over a decade. They offer independent fund administration and hosting... 3 days ago
Team Leader: Investment Client Services The Talent Experts - Kenilworth, Western Cape, South Africa Our client is a leading financial services firm that has built a strong reputation over more than a decade as a trusted partner to South Africa's top hedge fund managers. They specialize in fund administration... 3 days ago
Asset Management - Business Analyst II Nedbank - Cape Town, ZA Conduct requirements analysis and design definition to structure, organize, specify and model requirements and designs, validate and verify information, identify solution options that meet business needs... More than 30 days ago
Operational Due Diligence Administrator Negotiable Moving Heads Personnel - Cape Town, Western Cape, South Africa Perform Due Diligences and carrying out duties to identify risks related to institutions and operational related risks. EXPERIENCE IN THE FINANCIAL SERVICES / ASSET MANAGEMENT SECTOR IS ESSENTIAL Internal... Negotiable 16 days ago
Administrative Officer A1 (Post Level 10) Stellenbosch University - Stellenbosch, Stellenbosch, South Africa Drafting and coordinating MMC programme schedules and handling all administration and logistics related to contact sessions (local, provincial and national), telematics/virtual classes, assignments, examinations... Yesterday

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