314 Fund Jobs in Rosebank - page 2
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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... 24 days ago
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Operations Specialist Network Recruitment - Cape Town A self-motivated individual with a minimum of 2-5 years of experience in operations within the financial services sector, ideally in fund management. Familiarity with a programming language is advantageous... 8 days ago
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FinOps Administrator Operations HR Genie - Claremont Prepare daily investment instructions and submit to various trading platforms. Minimum of 2 years experience in financial operations or related role Prepare cashbooks on Excel and ensure accurate GL allocation... 10 days ago
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Finance Operations Administrator The Recruitment Council - CapeTown A strong logical thinking and analytical ability with excellent numerical skills and the ability to be accurate and pay attention to detail. Deal with and resolve daily operational queries which may occur... R25 000 - R35 000 3 days ago
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Fund Accountant Communicate Recruitment - Cape Town Month-end activities, including revenue analysis, headcount analysis, and P&L analysis Minimum 5 years of experience in an analyst role Group Management Reporting & Analysis (70%) Â 800 000 Annually 25 days ago
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Data Capture Clerk (Banking 12 - month contract) Isilumko Staffing (JHB) - Cape Town Ensure bank charges have been debited for once-off requests by capturing manually on banking system. Provide monthly workflow updates by preparing and submitting daily and monthly statistics reports to... 4 days ago
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Fund Analyst Communicate Recruitment - Cape Town Assist with shareholder reporting, including pre-close, interim, year-end, and Integrated Annual Report MDA experience would be advantageous. Advanced knowledge of Excel. 260 000 Annually 25 days ago
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Operations Specialist 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... 9 days ago
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Operations Specialist Network Recruitment - Cape Town Recording transactions, preparing financial statements, reconciling accounts, calculating net asset values (NAV), and ensuring compliance with regulatory requirements and accounting standards. Excellent... 10 days ago
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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... More than 30 days ago
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