9 Fund Administrator Jobs in Claremont
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Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Investment Banking Isilumko Staffing (JHB) - Cape Town Comfortable working on Intellimatch, BizWise, MS Office (fund accounting and recon systems) Diploma / degree in Finance / Accounting Investigate cash item breaks Data analysis Perform investigations Root... More than 30 days ago
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Investment Operations Administrator Rory Mackie & Associates - Cape Town At least 3-5 years’ experience in an administration role, preferably with a good understanding of funds. An investment accounting / daily trading / unitisation role would be ideal Assisting the team with... More than 30 days ago
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EBD Administrator RMV Solution - CapeTown Liaising with HR, divisional offices, retirement fund administrators, and healthcare administrators regarding salary and benefits-related matters Maintaining and updating payroll data on the Oracle Payroll... More than 30 days ago
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Operations Manager CA Financial Appointments - Tokai Manage and confirm end-to-end processes for client investments, disinvestments, and asset transfers Maintain and update all procedure documents and internal policies to reduce risk and improve efficiency... More than 30 days ago
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Cashier / Administrator - Salt River Branch SA Metal - Cape Town The Cashier/Administrator’s primary purpose is to provide administrative support to our operations. The successful candidate will be required to: The successful applicant will be subject to background... More than 30 days ago
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Financial Accountant CA Financial Appointments - Cape Town Liaising with external auditors and providing information for the annual audits of the investment manager Compiling month end and quarterly information for reporting fund performance to investors Liaising... More than 30 days ago
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Banking & Investment Support Officer The Talent Experts - Cape Town, Western Cape, South Africa You'll be joining a leading wealth management firm based in Cape Town CBD. Our client specializes in wealth management and advisory services for high-net-worth individuals and families. With a global presence... 5 days ago
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Sales Administrator Watershed Consulting - Milnerton, Cape Town, Cape Town North, South Africa Support with internal admin such as leave tracking and vehicle registers Assist with sales presentations, flyers, and marketing material Experience with Syspro and/or QlikView an advantage Assist with... 17 days ago
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Internal Sales Administrator Fusion Personnel - Bellville, Western Cape, South Africa Coordinating with internal departments to ensure timely delivery Pension and provident fund contributions R10,001 - R15,000 pm 2 days ago
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