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

One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team on a 6-month contract.Qualifications and Experience:Relevant experience with collective investment schemesDiploma / degree in Finance / AccountingComfortable working on Intellimatch, BizWise, MS Office (fund accounting and recon systems)Thorough...

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...

QualificationsBCom or Higher Diploma in Accounting or Financial ManagementExperience1 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 clients'...

Job Description:To perform a range of tasks related to the administration of investment funds, including collating and processing financial information, investigating discrepancies, and producing accurate financial statements.This role involves working with various stakeholders, including dealers, brokers, custodians, auditors, and clients, to resolve...

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, Cape Town,...

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,...

As an Investment Administrator, you will be pivotal in ensuring the satisfaction of both clients and brokers by delivering exceptional and professional service.Your role will involve meticulously following all investment processes to ensure accuracy.Key Responsibilities:Validate and process client instructions, update workflow system.Match trades between...

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,...

About the OpportunityCA Financial Appointments offers an exciting opportunity for a skilled Fund Accountant to join our team. As a key member of our team, you will be responsible for managing fund accounting functions, including financial reporting, stakeholder liaison, and operational management.Key ResponsibilitiesCollaborate with Stakeholders: Work...

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 &...

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 administrator.Monthly monitoring of portfolio positions provided by LISP.Confirmation that portfolios conform to latest Investment Committee mandates & all regulatory...

What We Are Looking ForWe are looking for a highly experienced and skilled Investment Operations Administrator to join our team at Rory Mackie & Associates. The successful candidate will have a strong understanding of funds administration, including cash control, subscriptions and redemptions, equity trades and hedge fund subscriptions/redemptions,...

Our client, a leading Wealth Management Company, is seeking an Investment Administrator to join their team on a contract basis. This role is responsible for preparation and processing of a wide variety of client transactions and is ideally suited to someone with prior investment administration experience.Responsibilities:Preparation and processing of all...

Financial Markets ("AFIN"). The role of the Investment Director is primarily responsible for managing and monitoring the portfolios of various managed funds, analyzing value creation and interpretation of the returns of various investments in different asset classes. Monitoring and reporting on market relevant developments to the funds' portfolios in various...

Join Our Team: Investment Execution AnalystWe're looking for an experienced Investment Execution Analyst to join our Portfolio Implementation team. As an Investment Execution Analyst, you will play a critical role in implementing investment views across portfolios, overseeing trade orders, and developing expertise in the order management systems. You will...

Investment Accounting ExpertA leading asset manager is seeking an experienced Investment Accounting Expert to join their team. The ideal candidate will possess strong analytical and problem-solving skills, as well as excellent communication skills.Main Responsibilities:Manage fund operations, including fund liquidity, funding requirements, and capital...

Our client is a well-established and reputable asset management company. Due to rapid growth over the past few years on the back of an excellent business strategy and brilliant investment performance, their distribution team is looking for an individual with a strong investment background who can effectively engage with clients and prospects to meet the...

Job DescriptionWe are seeking an experienced Investment Operations Specialist to join our team at TalentCru. In this role, you will provide administrative and procedural support to our Portfolio Managers, ensuring the efficient implementation of investment strategies.Responsibilities:Exposure Reporting:Generate daily/weekly exposure reports for Portfolio...

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.Qualifications: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...