Fund Transfer

JTC Group Cape Town, Western Cape, South Africa Fund Accountant - Transfer Agency Join to apply for the Fund Accountant - Transfer Agency role at JTC Group Role Overview The Transfer Agency & Investor Services function is responsible for the accurate maintenance of all Shareholder Registers for open-ended funds administered by JTC. Tasks include the...

The Transfer Agency& Investor Services function is responsible for the accurate maintenance of all Shareholder Registers for open-ended funds administered by JTC. Tasks include the following: The timely and accurate capturing, execution and settlement of all investor subscription, redemption and switch transactions. The correct execution of all share/unit...

Purpose of role The Fund Administrator for Reconciliations- EFT is responsible for ensuring the accurate and timely administration of EFT (Electronic Funds Transfer) transactions of cash flows and fund movements across client and internal accounts. This role supports the integrity of financial operations by identifying, investigating, and resolving payment...

Overview This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Responsibilities Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution. Data Sourcing and Verification: Obtain and validate daily pricing for...

This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution.1. Data Sourcing and VerificationObtain and validate daily pricing for all securities held in...

A financial services firm in Cape Town is seeking a Fund Accountant for their Transfer Agency division. This role involves managing investor transactions, maintaining accurate data, and ensuring compliance with regulations. The ideal candidate will have over 3 years of experience in financial services, strong Microsoft Excel skills, and excellent attention...

**SAMRC- GRANTS, INNOVATION AND PRODUCT DEVLOPMENT (GIPD) Division** **(CAPE TOWN)** The South African Medical Research Council (SAMRC) strives to improve the nation’s health and quality of life by funding and conducting relevant and leading health research. It further aims to promote equity, career development and progression. **Technology Transfer...

Description I need assistance moving funds from my Kraken account to Luno, and then withdrawing into my Nedbank account in South Africa. I've run into technical issues (invalid email errors, withdrawal setup problems, etc.), and I need someone experienced who can guide me through the process safely and efficiently. Tasks Review my Kraken and Luno setup and...

Role purposeThe Senior Fund Accountant for the Price Source & Scrubbing team focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. This role involves managing daily pricing processes, validating pricing sources, and collaborating with various departments to meet reporting deadlines and maintain...

About Ninety One: Ninety One is South Africa's largest investment manager and the only one with a global presence. The firm has 22 offices across 15 countries on five continents and manages R3.4 trillion of assets on behalf of clients (as at 30 June). Established in Cape Town as part of the Investec Group, Ninety One demerged and rebranded, becoming an...