Fund Administrator Jobs in Western Cape

Network Recruitment - Cape Town

Updating and maintaining operational procedures using Nintex or similar platforms for audit and compliance purposes Assisting with the compilation of Minimum Disclosure Documents Supporting Section 42... 260 000

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

Curo Funds Service - Western Cape, ZA

Perform regular reconciliations of custody accounts to ensure transaction accuracy and integrity. Organise and facilitate meetings between Curo and the Custodian to address and resolve escalated queries... Not specified

from: mrjobs.co.za - 2 days ago

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 - 7 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) - 8 days ago

CA Financial Appointments - Cape Town

Liaising with external auditors and providing information for the annual audits of the investment manager Compiling month end and quarterly information for reporting fund performance to investors Liaising...

from: jobplacements.com (+1 source) - 8 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

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

SA Metal - Cape Town

The Cashier/Administrator’s primary purpose is to provide administrative support to our operations. The successful candidate will be required to: The successful applicant will be subject to background...

from: jobplacements.com - 15 days ago

Communicate Recruitment - Cape Town

Process daily payroll inputs to ensure employees are paid correctly and on time Strong understanding of PAYE, UIF, SDL and other statutory knowledge Experience with UK payroll would be highly advantageous...

from: executiveplacements.com - 15 days ago

SFI Group (Pty) Ltd - 7441 Montague Gardens, South Africa

Liaise with medical aid and pension fund administrators regarding staff changes. Matric with a certificate in Payroll, Finance, or Business Accounting. Are you a detail-driven Payroll Administrator with...

from: simplify.hr - 10 days ago