31 Administrator Financial Services Jobs in Rosebank
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Trade and Portfolio Administrator HR Genie - Claremont Portfolio Reconciliation. Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the BaseSigma as reconciliation tool. Including but limited to: To fulfil the role as a Trade and... 13 days ago
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Finance and Admin Assistant O'Brien Recruitment - Cape Town Responsible for driving coordination of recruitment activities throughout the business Making travel arrangements for team members, including airlines, hotels and rental cars Scheduling meetings and liaising... More than 30 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 20 days ago
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KYC Analyst HR Genie - Claremont Review investor applications, redemption, switch, top-up, and transfer instructions Strong understanding of Anti-Money Laundering (AML) regulations Submit approved investor instructions to outsourced administrators... More than 30 days ago
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Tax Administrator Kontak Recruitment - Cape Town, Western Cape You will be responsible for tax preparation, analysis of financial data, accounting and finance tasks, and other general administrative duties related to tax. Provide tax input into the in-house development... 20 days ago
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Wealth Administrator CA Financial Appointments - Cape Town Send the Provider Code Application forms for new Private Wealth Managers to providers for them to obtain codes and chase Escalate cases to the New Business Manager if no movement or progression is made... More than 30 days ago
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Fund Accountant CA Financial Appointments - Cape Town Operational management of unlisted investments including liaison with counterparties, facility agents and administrators on the calculation, allocation, invoicing and receipt of interest, fees and capital... More than 30 days ago
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Fund Accountant - Private Markets Rory Mackie & Associates - Cape Town Work alongside the Portfolio Managers, Investment Directors and Principals, Legal and Transaction Management teams as well as outsourced service providers to support the operational platform of our client’s... More than 30 days ago
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Associate – Client Accountant | Cape Town The Recruitment Council - CapeTown Assisting the Investment Accounting team to ensure that all entity ledgers are up to date by reconciling investment and bank accounts, in the preparation of investment reporting and other financial analysis... R 350 000 - R 450 000 Per Annum More than 30 days ago
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Payroll Administrator - Cape Town PUMA - Cape Town, Western Cape, SA The Payroll Administrator will value data accuracy and confidentiality, and the protection of information. They will be responsible for data management and reporting, as well as being involved in audits... Not specified More than 30 days ago
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