296 Fund Jobs in Milnerton - page 2
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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
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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
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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
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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
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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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INVESTMENT ANALYST (Venture Capital) HR Genie - Cape Town Our Client, a Leading Venture Capital firm currently in search of a highly creative, resourceful and solutions driven Investment Analyst who is passionate about entrepreneurship, technology innovation... 3 days ago
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Fund Accountant Cape Town, Western Cape, South Africa Contribute to internal improvement initiatives in own team and within the Invest department to ensure continuous business improvement. Contribute to the shared knowledge of the team by attending training... 3 days ago
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Fund Accountant SALT Employee Benefits - Cape Town Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis. Providing responses on audit requirements ensuring all audit issues are resolved, and... 30 days ago
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Fund Accountant CA Financial Appointments - Cape Town Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for... More than 30 days ago
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FUND OPERATIONS ADMINISTRATOR HR Genie - Cape Town Degree or diploma in Commerce, Business Science, Finance or related with strong problem solving and quantitative underpinning Assist in the processing of routine fund operations, including investor calls... More than 30 days ago
Top locations
- Cape Town (727)
- Stellenbosch (30)
- Paarl (19)
- Century City (10)
- Bellville (9)
- Claremont (8)
- Atlantis (5)
- Table View (5)
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