Fund Administrator Jobs in Rosebank

HR Genie - Claremont (+1 location)

Trade and General Portfolio Administration. Executing trades (all instrument types) & cash transfer instructions received from the investment team ensuring best and timely execution. Monitoring compliance...

from: jobplacements.com (+1 source) - 7 days ago

SALT Employee Benefits - Cape Town

An administrator is responsible and accountable for the full administration of a portfolio of clients allocated. He/ she should adhere to the administration procedures, SLA and industry requirements at...

from: jobplacements.com (+1 source) - 26 days ago

Conova Recruitment - Cape Town

Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from... 50000 Monthly

from: executiveplacements.com (+1 source) - 14 days ago

HR Genie - Cape Town

One would describe you as being a numerically inclined problem solver who has the ability to analyse complex information whilst identifying risk. You have strong data management and research skills, with...

from: jobplacements.com (+1 source) - More than 30 days ago

RMV Solution - CapeTown

We have an exciting opportunity for someone who is in possession of a relevant qualification and has proven 2 to 3 years payroll experience. As the successful incumbent, you will be tasked with providing...

from: jobplacements.com - 13 days ago

Rory Mackie & Associates - Cape Town

You will be primarily responsible for the NAV Oversight of our client’s mutual funds, domiciled in various jurisdictions globally, including Undertaking for collective investment in transferable securities...

from: executiveplacements.com (+2 sources) - 18 days ago

RMV Solution - CapeTown

We have an exciting opportunity for someone who has a minimum of 2 years proven payroll experience. As the successful incumbent, you will be tasked with providing exceptional service from the Employee...

from: jobplacements.com - 13 days ago

Rory Mackie & Associates - Cape Town

Overview: Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are...

from: jobplacements.com (+1 source) - More than 30 days ago

CA Financial Appointments - Cape Town

A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone...

from: executiveplacements.com - More than 30 days ago

SALT Employee Benefits - Cape Town

The Administration Team Leader is responsible for the overall management of the administration team. The duties include, managing, planning, monitoring and reporting. He/she should adhere to the administration...

from: jobplacements.com (+1 source) - 26 days ago