333 Fund Jobs in Cape Town
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PremiumFund Accountant Communicate Recruitment - Cape Town Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation...
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PremiumFund Accountant Communicate Recruitment - Cape Town Calculate accrual and expense calculations Compile asset pricing Investment trades Prepare for audits Skills & Experience: Qualification: Contact SHAKIRAH LAKAY on
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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... 2 days ago
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Fund Accountant SALT Employee Benefits - Cape Town Cashflow management of funds and forecasting of cash requirements in line with the funds policy/ies. Planning and coordination of the audits to ensure the audit function is executed on a timely and efficient... 2 days ago
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Fund Accountant Communicate Recruitment - Cape Town Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting system Proactively investigate queries with dealers... 300 000 Annually 2 days ago
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Fund Accountant Communicate Recruitment - Cape Town Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries Where applicable to communicate and escalate potential issues in a prompt... 300 000 Annually 2 days ago
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Business Analyst - Operations - Fund Services Guardian Recruiting - Cape Town Will be involved in Project Management activities, including maintaining project plans, resource mapping, issue escalation, management, and communication of stakeholder requirements to ensure project deadlines... 10 days ago
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Manager Fund Accounting SALT Employee Benefits - Cape Town Manage the performance of Compliance operational activities within Salt EB to minimise compliance risk through adherence to policies, procedures, and guidelines and in accordance with regulatory requirements... 2 days ago
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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... 2 days ago
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Treasury Manager Network Recruitment - Cape Town Managing liquidity risk, including our leading liquidity stress simulation service, Funds Transfer Pricing (FTP), and regulatory compliance such as the Liquidity Coverage Ratio (LCR), Net Stable Funding... 23 days ago
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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... 2 days ago
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Fund Accountant Conova Recruitment - Cape Town Understand and implement company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian and external audit findings occur as a result... 26000 Monthly 27 days ago
Top locations
- Stellenbosch (34)
- Bellville (17)
- Century City (14)
- Atlantis (6)
- Claremont (6)
- Brackenfell (4)
- Camps Bay (4)
- Table View (4)
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