Investment Administrator Jobs in Tokai

CA Financial Appointments - Tokai

Manage and confirm end-to-end processes for client investments, disinvestments, and asset transfers Maintain and update all procedure documents and internal policies to reduce risk and improve efficiency...

from: executiveplacements.com - 6 days ago

Rory Mackie & Associates - Cape Town

At least 3-5 years’ experience in an administration role, preferably with a good understanding of funds. An investment accounting / daily trading / unitisation role would be ideal Assisting the team with...

from: jobplacements.com - More than 30 days ago

HR Genie - Claremont (+1 location)

Ensure compliance from a finance perspective with the various legal agreements which include the Fund Agreements, Investor side letters etc. Ensure compliance with regulatory requirements, internal policies...

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

Isilumko Staffing (JHB) - Cape Town

Comfortable working on Intellimatch, BizWise, MS Office (fund accounting and recon systems) Diploma / degree in Finance / Accounting Investigate cash item breaks Data analysis Perform investigations Root...

from: executiveplacements.com - More than 30 days ago

Isilumko Staffing (JHB) - Cape Town

The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade processing, as well as managing exceptions, conducting investigations, and escalating issues when...

from: jobplacements.com - More than 30 days ago

PSS Recruitment - Cape Town, Western Cape, Kwazulu Natal, Gauteng, South Africa

This position is within the Retail Division of our client's business. The job requires the candidate to work actively within a team but also independently. § Ensuring all incoming work is captured within... Market related - dep experience, qual etc.

from: pnet.co.za - 5 days ago

GEOTECH - Claremont, Western Cape, South Africa

Demonstrate a sound understanding of local and international markets. Collaborate with team members during high-volume periods to meet deadlines. Liaise professionally with Issuers, Counterparties, Custodians...

from: pnet.co.za - 8 days ago

PSS Recruitment - Cape Town Region, Western Cape, South Africa

Highly reputable financial services firm requires experienced Investment Administrator with unit trust and/or life products experience and a stable track record. Investment Administrator R20,001 - R30,000 pm

from: careerjunction.co.za - 19 days ago

The Talent Experts - Cape Town, Western Cape, South Africa

You'll be joining a leading wealth management firm based in Cape Town CBD. Our client specializes in wealth management and advisory services for high-net-worth individuals and families. With a global presence...

from: pnet.co.za - 8 days ago

Ultra Personnel : Pharmaceutical, Insurance, Engineering - Somerset West, Somerset West, South Africa

Arranging medicals for clients where required and follow up on outstanding requirements to ensure new business transactions are confirmed by the relevant PPs timeously. Submit orders for stationery, business...

from: pnet.co.za (+1 source) - 7 days ago