Investment Administrator

Job title : Investment AdministratorJob Location : Western Cape, Cape TownDeadline : March 24, 2025Quick Recommended LinksJobs by Location Job by industries Job SummaryTo provide specialist advise & support in the collection & analysis of investment information that enables decision making & provide a sound basis for recommendation formulation, through the...

Job DescriptionNedgroup Investments seeks a skilled Investment Administration Manager to join our Client Services team. As a key member of our team, you will be responsible for managing the administration of investment products from client onboarding to exit.This role involves overseeing the efficient management of risk and processes to prevent financial...

Key Responsibilities:Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing administratorMonthly monitoring of portfolio positions provided by LISP.Confirmation that portfolios conform to latest Investment Committee mandates &...

Overview: Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions, offering products such as funds of hedge funds, bespoke managed accounts, and an Equity UCITS fund. With offices in Guernsey, London,...

Qualifications BCom or Higher Diploma in Accounting or Financial ManagementExperienceExperience 1 to 3 years of experience in the Financial Services industryPurpose of jobUnitisation and cash flow management of client funds including:Determination of unit pricesDaily collection of asset manager dataManagement of the investment strategy, and processing of the...

One of our clients who operates in the investments sector, is looking for an Accountant within their Post Investment Monitoring team. You would need strong communication skills, have excellent knowledge of accounting principles, and solid recons experience. Ideally, someone with a fund accounting background who is highly methodical with a strong interest in...

Head of Investment Operations (Asset Management)R1.3m (Neg) plus bonusCape TownSuperb career opportunity with leading Investment Group for experienced for an experienced Operations Manager. Reporting to the COO you will be responsible for the efficient and effective management of a world-class investment support platform. This includes management and...

Head of Investment Operations (Asset Management)R1.3m (Neg) plus bonusCape TownSuperb career opportunity with leading Investment Group for experienced for an experienced Operations Manager. Reporting to the COO you will be responsible for the efficient and effective management of a world-class investment support platform. This includes management and...

Role OverviewWe are seeking a dedicated and organised Executive Assistant to join our team at Hillingdale Capital.This role offers a chance to work closely with the CEO and Investment Analyst team, gaining valuable experience in corporate finance and administration.Key Responsibilities:Conduct market research and identify new investment opportunitiesDevelop...

We are looking for an Alternative Investment Accountant to join our team at Prescient Limited. As a key member of our team, you will play a crucial role in supporting the growth of our business.About the Role:You will be responsible for performing daily reconciliations, including trade, cash, positions, and overall NAV reconciliations. You will also provide...

The Recruitment Council is looking for an experienced Head of International Investments to lead the strategic direction and overall operations of a prestigious international business.Job DescriptionThe successful candidate will be responsible for managing the Bermuda Branch and maintaining key regulatory relationships, including with the Bermuda Monetary...

About the RoleWe are seeking a highly skilled Investment Accounting Professional to join our Institutional Fund Operations team. The successful candidate will be responsible for performing day-to-day operational processes, working closely with various teams to ensure accurate and efficient fund pricing and data management.Key ResponsibilitiesPerform daily...

Job title : Junior Specialist: Investment AnalystJob Location : Western Cape, Cape TownDeadline : March 28, 2025Quick Recommended LinksJobs by Location Job by industries Job SummaryTo analyse alternative investments, primarily medium term debt securities that enables decision making & provides a sound basis for recommendation formulation. Job...

You will form part of the Client Onboarding and Restructures Team, which is a global team split across London and Cape Town. The team has a diverse remit, covering clients, products and trading markets across the globe. The Client Onboarding Manager acts as the representative for our client when communicating with their clients and external parties during...

You will form part of the Client Onboarding and Restructures Team, which is a global team split across London and Cape Town. The team has a diverse remit, covering clients, products and trading markets across the globe. The Client Onboarding Manager acts as the representative for our client when communicating with their clients and external parties during...

Required Skills and QualificationsBachelor's degree in Finance or a related fieldMinimum 2 years' experience in portfolio administration or a related fieldExcellent communication and organizational skillsAbility to work in a fast-paced environment with multiple priorities

African Infrastructure Investment Managers (Pty) Ltd is a leading investment manager, specialising in infrastructure equity investments in Africa. We are seeking a highly skilled Facilities and Administration Assistant to join our team.The successful candidate will be responsible for providing administrative support to our Operations team, including...

About the RoleThe Recruitment Council is seeking a highly skilled International Investment Executive to lead the strategic direction and overall operations of an international business.This senior leadership position requires a strong focus on business development, operational excellence, and fostering key relationships across internal and external...

Senior Administration SpecialistApply locations Cape Town time type Full time posted on Posted Yesterday job requisition id JR-64566Let's Write Africa's Story TogetherOld Mutual is a firm believer in the African opportunity and our diverse talent reflects this.Job DescriptionAfrican Infrastructure Investment Managers (Pty) Ltd was established in 2000 and has...

One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team on a 6-month contract. Qualifications and experience:Relevant experience with collective investment schemes Diploma / degree in Finance / Accounting Comfortable working on Intellimatch, BizWise, MS Office (fund accounting and recon...