Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Investment Banking

Qualifications BCom or Higher Diploma in Accounting or Financial ManagementExperienceExperience 1 to 3 years of experience in the Financial Services industryPurpose of jobUnitisation and cash flow management of client funds including:Determination of unit pricesDaily collection of asset manager dataManagement of the investment strategy, and processing of the...

Overview: Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions, offering products such as funds of hedge funds, bespoke managed accounts, and an Equity UCITS fund. With offices in Guernsey, London,...

One of our clients who operates in the investments sector, is looking for an Accountant within their Post Investment Monitoring team. You would need strong communication skills, have excellent knowledge of accounting principles, and solid recons experience. Ideally, someone with a fund accounting background who is highly methodical with a strong interest in...

Client centric investment management team seeks an Investment Administrator to join their team. Role is suitable to an accounting graduate or a junior investment administrator. This is a stable and experienced team based in the Southern Suburbs, Cape Town.Responsibilities: Put together and review offshore instructions (investments, redemptions, payments,...

Key Responsibilities:Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing administratorMonthly monitoring of portfolio positions provided by LISP.Confirmation that portfolios conform to latest Investment Committee mandates &...

We are looking for an Alternative Investment Accountant to join our team at Prescient Limited. As a key member of our team, you will play a crucial role in supporting the growth of our business.About the Role:You will be responsible for performing daily reconciliations, including trade, cash, positions, and overall NAV reconciliations. You will also provide...

Job SummaryWe are seeking an experienced Investment Researcher to join our team at Coronation Fund Managers. In this role, you will be responsible for analyzing shares listed on the Johannesburg Stock Exchange and identifying investment opportunities.You will work closely with Portfolio Managers to provide research-based insights that add value to clients'...

Head of Investment Operations (Asset Management)R1.3m (Neg) plus bonusCape TownSuperb career opportunity with leading Investment Group for experienced for an experienced Operations Manager. Reporting to the COO you will be responsible for the efficient and effective management of a world-class investment support platform. This includes management and...

Head of Investment Operations (Asset Management)R1.3m (Neg) plus bonusCape TownSuperb career opportunity with leading Investment Group for experienced for an experienced Operations Manager. Reporting to the COO you will be responsible for the efficient and effective management of a world-class investment support platform. This includes management and...

Opus Fund Services is looking for a Fund Administration Associate to support our Legato team. In this role, you'll be responsible for preparing daily and monthly portfolio reports for assigned funds.Responsibilities:Import trade and cash activity into portfolio accounting softwareEvaluate and post corporate action activities such as dividends and stock...

Job DescriptionA highly professional, numerically inclined client centric professional is required to join our dynamic team at HR Genie as a Client Relationship Manager.Main Purpose of the Role:To ensure that fund administration is undertaken accurately and within set time constraints, providing daily assistance to support Investment teams, Analysts,...

The successful candidate will form part of the national PPS Investments sales team. Primary responsibility will be the provision of investment specific support to financial intermediaries. Proven track record of sales ability and ability to expand the PPS Investments business in the region by building long-term relationships with high-net-worth...

Job DescriptionNedgroup Investments seeks a skilled Investment Administration Manager to join our Client Services team. As a key member of our team, you will be responsible for managing the administration of investment products from client onboarding to exit.This role involves overseeing the efficient management of risk and processes to prevent financial...

Job title : Senior Dealer/ Portfolio AdministratorJob Location : Western Cape, BellvilleDeadline : March 08, 2025Quick Recommended LinksJobs by Location Job by industries Job specification FX tradesPlacing Forex trades with financial institution Update manual BOP form or electronic BOP form on Business Online Update Payment / pre-advice file for clients...

This role requires an experienced Investment Portfolio Specialist to analyze and evaluate investment opportunities, ensuring alignment with client fund objectives.Key Responsibilities:Investment Research: Conduct thorough research on potential investments, including industry, economic, and company-specific analysis.Portfolio Management: Develop and maintain...

About the RoleWe are seeking a highly skilled Investment Accounting Professional to join our Institutional Fund Operations team. The successful candidate will be responsible for performing day-to-day operational processes, working closely with various teams to ensure accurate and efficient fund pricing and data management.Key ResponsibilitiesPerform daily...

CLIENT RELATIONSHIP MANAGER (CRM): Investment Operations Cape Town, Western CapeR450 000 R550 000 TCTC Per Annum plus performance based bonusHighly reputable and innovative Asset Management firm is currently recruiting for a Client Relationship Manager to join their dynamic CRM Team.One would you as a highly professional, numerically inclined, client...

You will form part of the Client Onboarding and Restructures Team, which is a global team split across London and Cape Town. The team has a diverse remit, covering clients, products and trading markets across the globe. The Client Onboarding Manager acts as the representative for our client when communicating with their clients and external parties during...

You will form part of the Client Onboarding and Restructures Team, which is a global team split across London and Cape Town. The team has a diverse remit, covering clients, products and trading markets across the globe. The Client Onboarding Manager acts as the representative for our client when communicating with their clients and external parties during...

Job title : Senior Fund Accountant - Fund ServicesJob Location : Western Cape, Cape TownDeadline : March 12, 2025Quick Recommended LinksJobs by Location Job by industries PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations...