17 Fund Administration Jobs in Cape Town
-
Trade and Portfolio Administrator Strategic Personnel - Cape Town Portfolio Reconciliation. Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the BaseSigma as reconciliation tool. Including but limited to: Calculations & Data Input ; Perform... 4 days ago
-
Retirement Fund Admin Team Leader SALT Employee Benefits - Cape Town Ensure all claims are quality assured and processed according to the rules, policies, legislation, administration procedures / policies and the service level agreements applicable to the Funds. Investigate... 15 days ago
-
Company Secretary Administrator Cape Town, Western Cape, South Africa Our clients include the majority of the Fortune Global 500, FTSE 100 and top 300 private equity firms. We see ourselves as a partner to them, keeping them on top of complex rules and regulations in the... 15 days ago
-
Retirement Fund Admin Team Manager SALT Employee Benefits - Cape Town Ensure all claims are quality assured and processed according to the rules, policies, legislation, administration procedures / policies and the service level agreements applicable to the Funds. Set and... 15 days ago
- Forum: Start a Discussion Join
-
Retirement Fund Administrator SALT Employee Benefits - Cape Town Monthly contribution reconciliations for the portfolio of clients allocated between the SALT Umbrella Provident and Pension Funds. The Administrator is responsible for the accurate and timeous processing... 15 days ago
-
Trade and Portfolio Administrator Negotiable Moving Heads Personnel - Cape Town, Western Cape, South Africa 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. Build... Negotiable 4 days ago
-
FUND OPERATIONS ADMINISTRATOR HR Genie - Cape Town Minimum 3 Years Investment Administration, Fund Administration, Financial Management, Compliance Operations gained within the Investment / Fund Administration / Financial Services arena RE5 certification... 22 days ago
-
Investment Operations Administrator Rory Mackie & Associates - Cape Town The role being offered would require the successful individual to work within a highly experienced operations team and report to the Senior Operations Manager. The position involves supporting the London... 23 days ago
-
FUND OPERATIONS ADMINISTRATOR Market related Elev8 Recruitment Services (Pty) LTD - Cape Town, Cape Town Western Cape, South Africa FUND, OPERATIONS, ADMINISTRATOR, Degree, Investment Administration, Fund Administration, Financial Management, Compliance Operations, Investment, Fund, Financial Services, MS Office, unlisted, private... Market related 22 days ago
-
HR Clerk/Officer Recruitment Solutions - CapeTown Prepare, process, and review a variety of documents, including applicant/employee files, and payroll records for completeness, accuracy, and submission standards. Manage risk by being compliant with RSA... R180 000.00 medical and pension More than 30 days ago
Top locations