Latest Fund jobs in Bellville (page 2) - JobisJob South Africa Mobile

303 Fund Jobs in Bellville - page 2

Fund Specialist Network Recruitment - Cape Town CFA (any level or all three), CFP, CIPM or equivalent investment background Excellent engagement and negotiation skills Client Relationship management Experience in investment markets Specialization in... 600000 Annually 16 days ago
Investment Administrator - Execute investor Instructions and investor reporting 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... 6 days ago
Trade and Portfolio Administrator 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... 11 days ago
Fund Accountant Conova Recruitment - Cape Town Operational management of the company's unlisted investments, including liaison with counterparties, facility agents and administrators on the calculation, allocation, invoicing and receipt of interest... 50000 Monthly 18 days ago
Fund Accountant - Hybrid Communicate Recruitment - Cape Town Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV Monitor daily/monthly... 250 000 Annually 14 days ago
Fund Analyst Communicate Recruitment - Cape Town Evaluate group property metrics and performance indicators Deliver quarterly forecasts Analyze budget discrepancies 230 000 Annually 16 days ago
OPERATIONS SPECIALIST Dynexity - Cape Town Oversight and Review: Conduct formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy and compliance 10 days ago
FUND ACCOUNTANT (Hybrid) - Cape Town 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 More than 30 days ago
Retirement Fund Administrator SALT Employee Benefits - Cape Town Processing various type of claims (eg. funeral, disability, death, divorce, maintenance order etc) This includes the full function of vetting claim documents, liaising with members, applying for tax, processing... 30 days ago
ADMINISTRATION MANAGER - EB Bridgena Barnard & Associates - Cape Town Manage the maintenance and compliance with all financial policies Action Meetings and decisions pertaining Manage Agenda items 600 000 Annually 9 days ago

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