30 Fund Administrator Jobs in Stellenbosch
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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... 18 days ago
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Trade and Portfolio Administrator Strategic Personnel - Cape Town 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... 7 days ago
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Fund Accountant Conova Recruitment - Cape Town Operational management of the company's unlisted investments, including liaison with counterparties, facility agents and administrators on the calculation, allocation, invoicing and receipt of interest... 50000 Monthly 6 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... 25 days ago
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EXPERIENCED EMPLOYEE BENEFIT ADMINISTRATOR - RETAIL RMV Solution - CapeTown Must have 2 to 3 years working experience within a payroll and benefits environment, with practical job related skills; New engagements, terminations, promotions and transfers, caretaking and other allowances... 5 days ago
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NAV Oversight (Investment Management) – CA(SA) Rory Mackie & Associates - Cape Town The team is responsible for monitoring and providing oversight of all fund accounting related services from third party administrators, for global fund ranges managed by our client. Have oversight of and... 10 days ago
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ENTRY LEVEL EMPLOYEE BENEFITS ADMINISTRATOR - RETAIL RMV Solution - CapeTown Must have 1 to 2 years working experience within a payroll and benefits environment, with practical job related skills New engagements, terminations, promotions and transfers, caretaking and other allowances... 5 days ago
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Investment Operations Administrator Rory Mackie & Associates - Cape Town Retrieving pricing from inboxes and websites to ensure a daily track of pricing is maintained and monthly reviews of pricing are done Be conscientious, have initiative and be able to work without constant... 26 days ago
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Investment Client Onboarding Manager Rory Mackie & Associates - Cape Town Ensure requirements and processes of external parties such as custodians, transition managers, clearing brokers, administrators, accountants and trading counterparties are considered as part of the onboarding... 26 days ago
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Retirement Fund Admin Team Leader SALT Employee Benefits - Cape Town Set and agree performance areas with staff and manage employee performance to ensure production standards are met in terms of quantity and quality. At least 4 years employee benefits / retirement fund... 18 days ago
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