Fund Operations Finance Associate

Found in: Talent ZA 2A C2 - 3 weeks ago


Cape Town, South Africa Rory Mackie & Associates Full time

The Fund Operations team supports the business by facilitating flows into and out of the funds. Fund Operations owns the relationship with the Transfer Agent and is responsible for the oversight of their processes.

As a Fund Operations Finance 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 our client’s 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 timeously
  • Attend to queries relating to Finance and Tax matters
  • Perform analytical review/trend analysis on various data relating to our clients and Brokers
  • Establish good working relationships across all relevant teams such as Tax, Third Party Service provider, Compliance and various other Operations teams across the business
  • Manage the banking relationships for all inflow bank accounts
  • Participation in finance, banking, tax and other regulatory projects
  • Identify key risks and ensure effective controls are in place (both at outsourced provider and internally)
  • Process improvement – documentation and implementation of more efficient processes

 

Requirements:

  • Newly Qualified CA(SA) or relevant Accounting Degree with 3 – 5 years relevant experience
  • Experience in analysis and interpretation of data would be advantageous
  • Proficiency in data analysis tools, for example, Excel and Power BI
  • A methodical and detailed-orientated approach to work

 

Attributes and competencies:

  • The ability to build and maintain meaningful relationships
  • A client focused and collaborative approach
  • Intellectual curiosity
  • Ability to analyse, interpret and assimilate information

  • Fund Operations Finance Associate

    Found in: Talent ZA C2 - 3 weeks ago


    Cape Town, South Africa Rory Mackie & Associates Full time

    The Fund Operations team supports the business by facilitating flows into and out of the funds. Fund Operations owns the relationship with the Transfer Agent and is responsible for the oversight of their processes.As a Fund Operations Finance Associate you will take on responsibility for vendor oversight with specific focus on finance related tasks performed...


  • Cape Town, South Africa Rory Mackie & Associates Full time

    The Fund Operations team supports the business by facilitating flows into and out of the funds. Fund Operations owns the relationship with the Transfer Agent and is responsible for the oversight of their processes. As a Fund Operations Finance Associate you will take on responsibility for vendor oversight with specific focus on finance related tasks...

  • Graduate Intern

    7 days ago


    Cape Town, South Africa Genfin Business Finance Full time

    **Who is GENFIN?** GENFIN is a proudly South African business that enables and supports businesses with flexible funding solutions, allowing them to unlock growth for sustainable success. We understand the needs of businesses and that access to affordable finance is critical for the growth, sustainability, and operation of any business. We are backed by...

  • Finance Associate

    22 hours ago


    Cape Town, South Africa The Perfect Placements Full time

    A reputable UK based FinTech company with a mission to enable thousands of small and medium sized businesses thrive by building the finance team and systems of the future. They are revolutionising the industry by combining leading technology with in-depth expertise to take every business further, faster. If you are looking for a place to grow, thrive and...

  • Risk Manager

    7 days ago


    Cape Town, South Africa Strategic Fuel Fund Full time

    The **Strategic Fuel Fund Association (SFF)**, a subsidiary of the **Central Energy Fund (CEF)**, manages crude oil storage facilities in the Western Cape, and environmental protection against oil pollution. SFF currently seeks to employ a **RISK MANAGER** at its Parow Office, Cape Town Western Cape. **Purpose** To develop and implement business risk,...

  • Risk Manager

    4 hours ago


    Cape Town, South Africa Strategic Fuel Fund Full time

    The **Strategic Fuel Fund Association (SFF),** a subsidiary of the **Central Energy Fund (CEF)**, manages crude oil storage facilities in the Western Cape, and environmental protection against oil pollution. SFF currently seeks to employ a **Risk Manager** at its Parow Office, Cape Town Western Cape. **Responsibilities** - Monitor and report on all key...


  • Cape Town, South Africa Strategic Fuel Fund Full time

    The Strategic Fuel Fund Association (SFF), a subsidiary of the Central Energy Fund (CEF), manages crude oil storage facilities in the Western Cape, and environmental protection against oil pollution. **Responsibilities** - Assist in processing of invoices in the accounting receivable section. - Preparing debtors reconciliations. - Assist of processing of...


  • Cape Town, South Africa Strategic Fuel Fund Full time

    The Strategic Fuel Fund Association (SFF), a subsidiary of the Central Energy Fund (CEF), manages crude oil storage facilities in the Western Cape, and environmental protection against oil pollution is looking for **x 2 Chemical Engineering Interns**. **Responsibilities** - Adhere to policies, procedures and instructions and operate the Terminal safely. -...

  • Finance Operations Administrator

    Found in: Talent ZA 2A C2 - 3 weeks ago


    Cape Town, South Africa Insphired Full time

    Responsibilities:Will be under the Finance Operations team and will be responsible for the financial controls of a LISP, Life Company, CIS Manco, and retirement funds.Prepare daily investment instructions and submit them to various trading platforms.Prepare daily unit reconciliations of investments.Prepare daily banking instructions and ensure payments are...

  • Junior Fund Accountant

    Found in: Talent ZA C2 - 3 weeks ago


    Cape Town, South Africa TMF Group Full time

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. Job Purpose TMF Fund Services is an independent alternative...

  • Performance Analyst

    7 days ago


    Cape Town, South Africa Candidate Connect Full time

    Great team in a **Cape Town** asset manager is looking for a **Performance Analyst** to join their **Institutional Fund Operations **team. The primary responsibility of the role will be the production and preparation of investment performance. This is an EE designated opportunity. **Key areas of responsibility**: - Production of investment performance...


  • Cape Town, South Africa Make A Difference Leadership Foundation Full time

    **MAD LEADERSHIP FOUNDATION VACANCY: Assistant: Fund** **Development & Operations** **Job Title**:Assistant: Fund Development & Operations **Team**:Fund Development **Contract Term**:Full time **Reports To**:Manager: Fund Development & Stakeholder Engagement **Primary Location**:Cape Town **About Make A Difference Leadership Foundation** Make A...

  • Investment Associate

    2 weeks ago


    Cape Town, South Africa HR Genie Full time

    **INVESTMENT ASSOCIATE (Private Equity | Renewables / Energy / Infrastructure) Southern Suburbs, Cape Town** **Competitive Package on Offer!** **Our Client, a Global Private Equity firm is currently **seeking an Investment Associate to support their activities in Africa. With your strong financial modelling, project finance and process management skills...

  • Associate Director

    6 days ago


    Cape Town, South Africa IQ-EQ Full time

    **Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. You will need to have an analytical mind so you can identify gaps in the financial reporting and accounting...


  • Cape Town, South Africa LRI Invest Full time

    Description **Job Description**: Job Title: Associate: Investment Advisory Division: Investment Consulting Location: South Africa, Cape Town About the Role The Associate will be a core member of the investment advisory team and will assist with a variety of high-impact projects for institutional clients. The team provides a full range of advisory and...

  • Enterprise Risk Associate

    Found in: beBee S ZA - 3 weeks ago


    Cape Town, South Africa Robert Walters Full time

    A global private equity firm that specialises in secondary investments, is looking for an Enterprise Risk Associate to join their growing team in Cape Town. The Enterprise Risk Associate will play a vital role in a dynamic and pioneering international business, supporting the Legal, Compliance, and Governance team as well as the wider Business Operations...

  • Junior Fund Accountant

    Found in: beBee S ZA - 2 weeks ago


    Cape Town Metro, South Africa TMF Group Full time

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. Job Purpose TMF Fund Services is an independent alternative fund...

  • Project Coordinator

    6 days ago


    Cape Town, South Africa Strategic Fuel Fund Full time

    The Strategic Fuel Fund Association (SFF), a subsidiary of the Central Energy Fund (CEF), manages crude oil storage facilities in the Western Cape, and environmental protection against oil pollution. SFF currently seeks to employ a PROJECT COORDINATOR (24-month fixed term contract) at its Parow Office, Cape Town Western Cape. **Responsibilities** -...

  • Fund Services Manager

    4 hours ago


    Cape Town, South Africa Conova Recruitment Full time

    **Purpose of Job** The role is to contribute to and oversee the effective management of the Customer Due Diligence Team overseas. The primary focus is to ensure that the funds under administration of the company comply with the compnaies compliance policies and procedures and is in line with the overseas AML/CFT/PF Regulations. In addition, and in...


  • Cape Town, South Africa Apex Group Full time

    Associate-Internal Audit Location: Cape Town, South Africa Date Posted: May 8, 2023 **Description** **Role Location: Cape Town **Department: Internal Audit Level of the role: Associate Employment Type: Permanent**Key** *** **Responsibilities**: - Adhere to the Institute of internal Auditors (IIA) code of ethics and standards - Assist in the execution of...