30 Fund Administrator Jobs in City of Cape Town
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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... 18 days ago
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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... 7 days ago
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Fund Accountant Conova Recruitment - Cape Town Investor and financial reporting, including review & sign-off of fund reports received from the administrator, liaising with internal stakeholders around investor reporting and liaising with administrators... 50000 Monthly 6 days ago
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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... 25 days ago
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EXPERIENCED EMPLOYEE BENEFIT ADMINISTRATOR - RETAIL RMV Solution - CapeTown You will play an important role within the payroll and HR functions, and will specifically be tasked with the following tasks and responsibilities: Computer literate (MS Office Suite) and preferably, but... 5 days ago
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NAV Oversight (Investment Management) – CA(SA) Rory Mackie & Associates - Cape Town Responsible for daily review and oversight over cash balances and cash, scrip and NAV reconciliations and assist in resolving reconciliation breaks Confirm the accuracy and reasonability of daily priced... 10 days ago
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ENTRY LEVEL EMPLOYEE BENEFITS ADMINISTRATOR - RETAIL RMV Solution - CapeTown You will play an important role within the payroll and HR functions, and will specifically be tasked with the following tasks and responsibilities: Computer literate (MS Office Suite) and preferably, but... 5 days ago
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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... 26 days ago
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Investment Client Onboarding Manager Rory Mackie & Associates - Cape Town Co-ordinate the take-on process for institutional segregated and pooled fund investors by liaising internally with teams such as Legal, Compliance, Investment Operations, Client Operations, Finance, Fund... 26 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... 18 days ago
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