Fund Operations Finance Associate
4 days ago
About the team:Fund Operations is a global team of 30 people broadly split into 5 sub teams all sharing the same core responsibility of oversight and facilitation of transfer agent activities and supporting clients who invest in our clients Fund Ranges.The Fund Operations team supports the business by facilitating flows into and out of the funds. Fund Operations owns the relationship with Transfer Agent and is responsible for the oversight of their processes. As a fund operations associate you will take on responsibility for vendor oversight with specific focus on finance related tasks performed by the vendor. Responsibilities:Oversight of tasks performed by third-party service provider (Bank reconciliations, Collections from/Payments to investors and brokers, Taxation, Commissions and rebates)Review bank reconciliations and query outstanding items to ensure prompt and appropriate allocation. Monitoring accounts for overdrafts and resolving it timeouslyAttend to queries relating to Finance and Tax mattersPerform analytical review/trend analysis on various data relating to clients and brokersEstablish good working relationships across all relevant teams such as Tax, Third Party Service provider, Compliance and various other Operations teams across the businessManage the banking relationships for all inflow bank accountsParticipation in Finance, Banking, Tax and Other regulatory projectsIdentify key risks and ensure effective controls are in place (both at outsourced provider and internally)Process improvement – documentation and implementation of more efficient processesRequirements:Newly Qualified CA(SA) with asset management or financial services auditing experience, OR B. Com with 3 – 5 years with asset management relevant experienceExperience in analysis and interpretation of data would be advantageousProficiency in data analysis tools, for example Excel and Power BIA methodical and detailed-orientated approach to workSome of the attributes we look for in a person are:The ability to build and maintain meaningful relationshipsA client focused and collaborative approachIntellectual curiosityAbility to analyse, interpret and assimilate information
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Fund Operations Finance Associate
5 days ago
Cape Town, South Africa Rory Mackie & Associates Full timeAbout the team: Fund Operations is a global team of 30 people broadly split into 5 sub teams all sharing the same core responsibility of oversight and facilitation of transfer agent activities and supporting clients who invest in our clients Fund Ranges. The Fund Operations team supports the business by facilitating flows into and out of the funds. Fund...
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Funding Operations Analyst
3 weeks ago
Cape Town, South Africa Prodigy Finance Full timeProdigy Finance - who are we? Founded in 2007, Prodigy Finance is an international student lender that has helped over 45,000+ international master’s students attend the world’s top universities. To date, Prodigy has disbursed over $2.3 billion in funding to students from more than 150 countries. Prodigy Finance is fueled by impact investors and other...
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Senior Funding Operations Analyst
2 days ago
Cape Town, South Africa Prodigy Finance Limited Full time**Prodigy Finance - who are we?** Prodigy Finance is a platform that delivers socially responsible financial services, making it possible for students from more than 150 countries to fulfil their dream of studying at the world’s top universities and schools by financing their international postgraduate studies, whilst delivering competitive financial and...
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Funding Operations Analyst
6 days ago
Cape Town, Western Cape, South Africa Prodigy Finance Full time R900 000 - R1 200 000 per yearProdigy Finance - who are we?Founded in 2007, Prodigy Finance is an international student lender that has helped over 45,000+ international master's students attend the world's top universities. To date, Prodigy has disbursed over $2.3 billion in funding to students from more than 150 countries.Prodigy Finance is fueled by impact investors and other...
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Fund Operations Finance Analyst
7 days ago
Cape Town, South Africa Rory Mackie & Associates Full timeA financial services firm in Cape Town seeks a Fund Operations Associate to manage vendor oversight and financial analysis. The ideal candidate has a newly qualified CA(SA) or B.Com with relevant asset management experience. Responsibilities include overseeing tasks from third-party providers, reviewing bank reconciliations, and addressing Finance and Tax...
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Junior Fund Associate
6 days ago
Cape Town, South Africa Snatch.Work Full timeA trusted and rapidly growing Fund Management company with billions in assets under administration is seeking a **Fund Associate** to join their growing team in **Cape Town**. They are known for their strong partner relationships and people-first culture, providing exceptional services and experiences to their clients in the venture capital and private...
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Finance Associate
1 week ago
Cape Town, Western Cape, South Africa Snatch | Accounting & Finance Headhunters Full time R240 000 - R480 000 per yearA fast-growing, international consumer goods company is seeking an office-basedOperations & Finance Associateto join their team inCape Town.As an Operations & Finance Associate, you'll play a key supporting role across finance, logistics, and operations - ensuring smooth execution of processes and accurate financial reporting. This position offers exposure...
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Senior Finance Associate
4 days ago
Cape Town, South Africa Addition Finance Full timeWe believe every business deserves access to top-quality financial insights - regardless of their size. We go beyond the books for our clients by offering flexible finance products our clients can tailor to suit their needs - from bookkeeping and CFO support. We believe in combining industry leading technology with in-depth expertise to take every business...
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Associate – Infrastructure Fund
3 weeks ago
Cape Town, South Africa Inukapartners Full timeJob Overview Inuka is working with a leading infrastructure fund in Africa that has raised over USD 3.9 billion in capital over the past two decades. The firm focuses on investments in key infrastructure sectors across the continent, driving economic growth and sustainable development. They are currently looking to hire an Associate to join their team in...
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Associate – Infrastructure Fund
7 days ago
Cape Town, South Africa Inukapartners Full timeInuka is working with a leading infrastructure fund in Africa that has raised over USD 3.9 billion in capital over the past two decades. The firm focuses on investments in key infrastructure sectors across the continent, driving economic growth and sustainable development. They are currently looking to hire an Associate to join their team in Cape Town, South...