Senior Derivatives Fund Ops

A leading fund administration firm in Cape Town is seeking a Senior Fund Administrator to manage derivatives trading and ensure compliance with regulatory standards. This role requires collaboration with clients and custodians, focusing on accurate trade processing and settlement. The ideal candidate should have strong problem-solving and communication...

Job Summary The Senior Fund Administrator will manage the administration and oversight of derivatives trading. This role involves ensuring accurate trade processing, settlement, reconciliation, and compliance with regulatory standards. Key Responsibilities Fund Administration : Perform all trade-related processes, ensuring accuracy and efficiency in trade...

A financial services firm in Cape Town is seeking an experienced Technical Specialist to resolve technical queries for hedge fund clients. The ideal candidate will bring 3-5 years of experience in derivatives operations, a solid grasp of financial instruments, and possess excellent analytical skills along with advanced proficiency in Excel. This role is...

A financial services firm in Cape Town is seeking a Technical Specialist to address technical queries for hedge fund clients. The ideal candidate will have 3-5 years of experience in derivatives operations and a strong understanding of financial instruments. This role involves resolving discrepancies, supporting client transitions, and optimizing operational...

Role Overview A financial services firm in Cape Town is seeking a Technical Specialist to address technical queries for hedge fund clients. Key Responsibilities The role involves resolving discrepancies, supporting client transitions, and optimizing operational processes. Qualifications The ideal candidate will have 3-5 years of experience in derivatives...

Why Opus? At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values : questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

Role purposeThe Senior Fund Administrator is responsible for overseeing off-market trade processing, on the end-to-end administration of Unit Trusts and Unitised traded instruments. This role involves managing the full trade lifecycle, ensuring timely settlements, performing reconciliations, and addressing client queries efficiently. The ideal candidate will...

Technical Specialist: Hedge Funds / Alternative Administration (Prescient Fund Services) Overview Technical specialist is responsible for investigating and solving technical queries relating to derivative instruments to support excellent operational delivery to hedge fund clients. Technical specialist is a technically strong individual able to provide ad-hoc...

Purpose of role:To provide specialist support and guidance to Operations Manager, Team leaders and Fund Accountants regarding all technical queries and improvements in the Alternative Administration team. This technical specialist is responsible for investigating and solving technical queries relating to derivative instruments to support excellent...

Our financial recruitment desk currently has a vacancy for Fund Accountant. Our client is a private credit fund manager based in Claremont. As a Fund Accountant, you will have an opportunity to work in a small but experienced team. You will work alongside the COO and Finance and Ops Managers, assisting with day-to-day finance and operational functions.The...