Asset Administrator
3 weeks ago
Key Responsibilities:Trade process- understanding of end-to-end trade process, ability to capture trade instructions & follow the process through to processing at the Administrator (Curo)Trouble-shoot and resolve queries relating to tradesRun Portfolio Details filesFollow up on settlement queries with brokers, administratorsRun cash & liquidity filesSupport the Senior Administrator & Team LeaderPerform and understand pre-trade compliance checks and alert Analysts before submitting tradesCheck bank accounts for overdraft status and communicate to relevant partiesSave flows and posted cash files timeouslyDeal with all Finswitch file uploads, including daily pricesFacilitate & understand swops margin paymentsRespond to basic operational queriesFacilitate account set-ups with banks, administrators, etc. for new fund/class launchesAssist with ballot processesLiaise with LISPs and Mancos on operational queries pricing timing updatesOpen accounts with local and foreign MancosResolve cash and custody reconciliation items daily review and analysisRequirements:1-2 years work experience within the investment industry as an AdministratorUnderstanding the landscape of the asset administration functionGood time management, ability to prioritise and adhere to deadlinesGood communication & interpersonal skills
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Fixed Assets Administrator
5 days ago
Cape Town, South Africa Engen Full timeEngen Petroleum Limited Salary Grade GH Location **CPT Who You Are**: You have strong interpersonal, communication, problem-solving and analytical skills You are committed to delivering quality outputs, with a high concern for accuracy and attention to detail You are team orientated and customer focused You work well under pressure, with little or no...
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Fixed Assets Administrator X2
1 week ago
Cape Town, South Africa Engen Full time**Purpose of the Job**: Manage asset master data by processing transactions such as asset and MRN creation, asset transfers and asset retirements to ensure that Engen has an accurate asset register **Who You Are**: - You have strong interpersonal, communication, problem-solving and analytical skills - You are committed to delivering quality outputs, with a...
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Team Leader
23 hours ago
Cape Town, South Africa Finovate Full timeOur client, an Investment Consultant Company in the **Plattekloof**, Cape Town area, is looking for an exceptional, professional **Team Leader - Asset Administration** to join their team. **Role Overview**: The Team Leader - Asset Administration will support the team's investment activities through the cycle - origination, execution, and post investment....
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Finance Administrator
3 weeks ago
Cape Town, South Africa Hexagon Asset Lifecycle Intelligence Full timeResponsibilities Running the monthly payroll Submitting monthly EMP and VAT returns to SARS Bi‑annual filing of EMP returns to SARS Submitting Workmen's compensation to DOL annually Monitoring and reporting on monthly, annual and sick leave Managing company insurance for our assets Making ad‑hoc travel arrangements for staff (as we move toward...
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Cape Town, South Africa Western Cape Government Full time**Job Purpose**: The Department of Infrastructure, Western Cape Government has an opportunity for a suitably qualified and competent individual to implement, assess, distribute administration for asset management processes. **Minimum Requirements**: An appropriate 3-year National Diploma/B-Degree (equivalent or higher qualification) in Financial Accounting/...
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Mid-Level Operations Administrator
3 weeks ago
Cape Town, South Africa Anuva Property Asset Management (Pty) Ltd Full timeAbout the Company At Anuva Property Asset Management, we're a team of dedicated professionals who take a proactive approach to managing properties across the country. Our goal is simple – we aim to maximise the value of each property through smart planning, effective tenant management, and cost optimisation. We believe in a comprehensive approach that not...
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Asset Management: Fund Administrator
1 week ago
Cape Town, South Africa Nedbank Full time**Job Classification** **About Nedgroup Investments** **Nedgroup Investments** is an award-winning global investment business with a growing presence in Africa and Europe. Nedgroup Investments offers a wide range of investment solutions for retail and institutional investors. Nedgroup Investments is a division of Nedbank Group Ltd, leveraging the...
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Asset Manager
23 hours ago
Cape Town, South Africa Teleperformance South Africa Full time**Job Summary** As an Asset Manager at Teleperformance SA, you will be responsible for developing and implementing asset management strategies to optimize the performance of company assets. Your role will include conducting regular assessments of asset performance, identifying opportunities for cost savings and revenue generation, and ensuring accurate...
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Clerk: Fixed Assets
23 hours ago
Cape Town, South Africa Ackermans Full time**Job Advert**: Ackermans has an exciting opportunity for an** Clerk: Fixed Assets. **This position will be responsible for the the administration of the finance aspect of the Fixed Asset processes. Ackermans, with over 800 stores in 6 countries, is a key part of the Pepkor Group, with 100 years of success behind us, Ackermans continues to expand and...
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Asset Clerk: Asset Management
23 hours ago
Cape Town, South Africa Western Cape Government Full time**Job Purpose**: The Department of Transport and Public Works, Western Cape Government has opportunities for two (2) competent individuals to identify, take on and allocate assets. These posts are based in Cape Town. **Minimum Requirements**: Grade 12 (Senior Certificate or equivalent qualification)** Recommendation**: A valid Code B (or higher) driving...