Funds Data Specialist

Job OverviewThe Fund Administration Specialist at IQ-EQ is responsible for administering funds, ensuring compliance with regulatory requirements, and providing exceptional customer service. The ideal candidate will have experience working in the financial services industry, specifically in fund administration.You will work closely with the operations team to...

CA Financial Appointments is seeking a skilled Fund Accounting Specialist to join their team. The ideal candidate will have a strong background in accounting and financial services, with experience working with asset managers and investment firms.Key Responsibilities:Collaborate with portfolio managers, investment directors, and legal & transaction...

Job OverviewWe are seeking an experienced Third Party Fund Administration specialist to join our team. As a key member of our Business & Commercial Banking segment, you will be responsible for attracting and acquiring quality customers. Your primary objective will be to proactively manage a portfolio of high value clients by performing a mobile, value-adding...

About the RoleCA Financial Appointments is seeking a highly skilled Fund Accountant Market related to join our dynamic team.The ideal candidate will have experience in accounting for asset management, private funds, or fund administration, with a strong understanding of financial regulations and industry standards.Responsibilities:Collaboration and Liaison:...

Key ResponsibilitiesWe are seeking an experienced Fund Accountant to join our client's team in Cape Town. The ideal candidate will have a strong background in accounting, specifically in fund management, and excellent communication skills.Key Accountabilities:Collaborate with the investment team to manage fund performance and optimize returns.Process complex...

Our client is a well-established and reputable asset management company. Due to rapid growth over the past few years on the back of an excellent business strategy and brilliant investment performance, their distribution team is looking for an individual with a strong investment background who can effectively engage with clients and prospects to meet the...

Accounting and Financial AnalysisThe APEX Group is a leading provider of fund administration and middle office solutions. We are seeking an experienced Senior Fund Accountant to join our team.This role will be responsible for preparing accurate portfolio valuations, ensuring timely completion of NAVs, Management Reporting and Statutory Reporting. The...

The Investment Accounting Specialist role at Wenz Recruitment is an exciting opportunity for professionals looking to join our dynamic team.About the RoleThis specialist will be responsible for ensuring the smooth operation of investment accounting, data management, and market data activities.The successful candidate will work closely with the Institutional...

About the RoleThe Apex Group Ltd is seeking an experienced Senior Fund Accountant to manage and perform fund valuations within the Institutional Funds space. As a key member of our team, you will be responsible for administering funds efficiently, accurately, and within daily deadlines.Main ResponsibilitiesUpdate the Apex systems with all daily prices and...

Aquarius Specialist Recruitment is seeking a Portfolio Development Manager to contribute to the growth of our client's asset management business. This role would be ideal for an individual with a strong investment background who can effectively engage with clients and prospects to meet the increasing demand for business.This role will suit a person who...

RequirementsRelevant tertiary qualification.Exposure as a member of board of trustees as a Trustee or Principle Officer.5 years' experience in a similar position.Experience in a retail organisation is advantageous.Essential SkillsKnowledge of all Pension Fund Act /rules & Medical Aid Rules and PF 130 and PF circulars.Ability to draft policy documents.Ability...

At Data Centrix, we are seeking a highly skilled Network Support Specialist to join our team. As a key member of our technical operations group, you will play a critical role in ensuring the smooth operation of our network infrastructure.Job Description:We are looking for an experienced Network Engineer who can provide high-level support to our customers....

At Aquarius Specialist Recruitment, we are seeking a highly skilled Investment Specialist to join our team. This role would be ideal for an individual with a strong investment background who can effectively engage with clients and prospects to meet the increasing demand for business.This role will suit a person who understands the investments universe, as...

Job OverviewThe position of Financial Data Specialist is a critical role within our organization, requiring an individual with a strong technical understanding of instrument valuation and pricing.This specialist will be responsible for ensuring that daily instrument valuation/pricing and exchange rate processes run accurately and timeously. This includes...

PBT Group is seeking a skilled Data Infrastructure Specialist to join our team. As a Data Infrastructure Specialist, you will be responsible for designing, building, and maintaining cloud-based data infrastructure to ensure scalability, security, and high performance.About the Job:You will work closely with the development team and business stakeholders to...

Job DescriptionThis role involves working as a Data Analytics Specialist for Toolio. The specialist will be responsible for analysing data to inform marketing strategies, conducting market research, and providing insights to stakeholders.Key ResponsibilitiesAnalyse data to identify trends and patterns that can inform marketing strategies.Conduct market...

Job title: Data SpecialistOur client, based in Somerset West, is on the lookout for a meticulous and technically skilled Data Specialist to manage and execute client data migration projects. This role involves coordinating with multiple teams, ensuring the accurate and timely upload of financial data, and providing exceptional client support throughout the...

Aquarius Specialist Recruitment is seeking a talented Asset Management Professional to contribute to the growth of our client's asset management business. This role would be ideal for an individual with a strong investment background who can effectively engage with clients and prospects to meet the increasing demand for business.This role will suit a person...

Job title : NAV SpecialistJob Location : Western Cape, Cape TownDeadline : April 06, 2025Quick Recommended LinksJobs by Location Job by industries Purpose of the position:The NAV Oversight Specialist will play a key role within the fund oversight team, ensuring the effective daily monitoring and analysis of Pooled Funds and Unit Trust Funds. This role...

Job OverviewWe are seeking an experienced Data Modelling Specialist to join our team at PPS Recruitment. The successful candidate will have a strong background in data modelling and architecture, with the ability to design and implement optimal data structures.