Investment Administrator Jobs in Western Cape
Investment Administrator - Execute investor Instructions and investor reporting
HR Genie - Claremont (+1 location)
Prepare subscription and redemptions payment instructions for review and obtain bank verification reports within the required timelines. Resolve and respond to internal and external queries from investors...
from: jobplacements.com (+1 source) - 6 days ago
Investment Operations Administrator
Rory Mackie & Associates - Cape Town
The role being offered would require the successful individual to work within a highly experienced operations team and report to the Senior Operations Manager. The position involves supporting the London...
from: jobplacements.com (+1 source) - More than 30 days ago
Fund Accountant
Conova Recruitment - Cape Town
Investor and financial reporting, including review & sign-off of fund reports received from the administrator, liaising with internal stakeholders around investor reporting and liaising with administrators... 50000 Monthly
from: executiveplacements.com (+1 source) - 18 days ago
Technical Support Senior Administrator AML / CFT
The Recruiters - CapeTown
Our client is an international group offering a full suite of financial and investment solutions. Our AML / CFT recruitment desk currently has a vacancy for a Technical Support Senior Administrator. Outstanding... R32 000 / month maximum
from: jobplacements.com (+1 source) - More than 30 days ago
NAV Oversight (Investment Management) – CA(SA)
Rory Mackie & Associates - Cape Town
Responsible for daily review and oversight over cash balances and cash, scrip and NAV reconciliations and assist in resolving reconciliation breaks Confirm the accuracy and reasonability of daily priced...
from: executiveplacements.com (+2 sources) - 22 days ago
Wealth Administrative Assistant
Perfect Placement Recruitment - Cape Town
Handling telephone communications, including both incoming and outgoing calls. Take messages and relay them promptly to the Financial Planner. Our Client is looking for a Wealth Administrative Assistant...
from: jobplacements.com - More than 30 days ago
FUND OPERATIONS ADMINISTRATOR
HR Genie - Cape Town
Minimum 3 Years Investment Administration, Fund Administration, Financial Management, Compliance Operations gained within the Investment / Fund Administration / Financial Services arena RE5 certification...
from: jobplacements.com (+1 source) - More than 30 days ago
Client Onboarding Manager
CA Financial Appointments - Cape Town
Liaising internally with teams such as Legal, Compliance, Investment Operations, Client Operations, Finance, Fund Operations, Investment and Implementation Teams and Client Group Please note that if you...
from: executiveplacements.com - More than 30 days ago
Buyers Trust Investment Administrator
Cape Town, Western Cape, South Africa
Find out why we’re a good home for your career!
from: jobleads.co.za - More than 30 days ago
Investment Client Onboarding Manager
Rory Mackie & Associates - Cape Town
Co-ordinate the take-on process for institutional segregated and pooled fund investors by liaising internally with teams such as Legal, Compliance, Investment Operations, Client Operations, Finance, Fund...
from: executiveplacements.com (+1 source) - More than 30 days ago
