Financial Administrator

2 weeks ago

Claremont, South Africa Career Circuit Full time

**Key responsibilities & deliverables**:
Prepare daily banking instructions for the fund scheme and ensure payments are accurate. It will include investor transaction payments, investment manager payments and outsourced administrator payments.

Prepare and check automated banking instructions for the long only portfolios.

Be responsible for bank validation processes.

Prepare daily banking reconciliations and investigating any reconciling items.

Deal with and resolve daily operational queries which may occur.

Dealing with and building good relationships with external suppliers.

Prepare monthly recons by collecting data, analysing and investigating variances, summarising data and information.

Contribute to the audit process and resolve any audit queries within deadlines.

Continuously develop own expertise in terms of professional, industry and legislation knowledge.

**Qualifications & skills required**:
B.Com or similar qualification from a leading tertiary institution.

Relevant experience in the financial services.

Ability to learn quickly.

Ability to work independently, as well as be a team player.

Sound communication and negotiation skills and must be honest and ethical in everything they do.

Ability to multi-task and to deal with complexities, use initiative to solve problems.

A strong logical thinking and analytical ability with excellent numerical skills and the ability to be accurate and pay attention to detail.

Routine driven.

**Computer competency requirements**:
Proficiency in the latest Microsoft packages (Advanced Excel)

  • Economics and Finance Management Lecturer

    4 weeks ago

    Claremont, South Africa Eduvos Full time

    **Job Advert Summary**: **Eduvos **is looking to hire the services of an **Independent Contractor Economics and Finance Management **Lecturer at our Mowbray campus on a part-time basis.*** **Type of appointment**: **Independent Contractor (part-time; flexible workhours agreement)** **Purpose**: - To lecture Cormmerce-related modules, in the faculty on a...

  • Accounting and Finance Management Lecturer

    4 weeks ago

    Claremont, South Africa Eduvos Full time

    **Job Advert Summary**: **Eduvos **is looking to hire the services of an **Independent Contractor Accounting and Finance Manangement **Lecturer at our Mowbray campus on a part-time basis.*** **Type of appointment**: **Independent Contractor (part-time; flexible workhours agreement)** **Purpose**: - To lecture Cormmerce-related modules, in the faculty on a...

  • Advisory Assistant, Claremont

    4 weeks ago

    Claremont, South Africa Career Circuit Full time

    **PURPOSE OF JOB**: Provide administration and support to Advisors in relation to client relationships and key business drivers: retention and acquisition of clients. **KEY RELATIONS**: All clients, possible leads, internal clients, Finance department Operations, Help desk, Administration (both Local and Abroad). External service providers. Pension fund...

  • Office Manager

    4 weeks ago

    Claremont, South Africa Delta-v Full time

    Are you someone who loves process and keeping things organised and wants to support the growth of young startup?_ **About Delta-v** Our mission is to accelerate the growth of international tech companies. We do this by building and managing sales teams that embed into our clients' sales organizations. We’re based in Claremont, Cape Town and have an...

  • Accounting Lecturer

    7 days ago

    Claremont, South Africa Eduvos Full time

    **Job Advert Summary**: Eduvos is looking to employ the services of an Independent Contractor Lecturer at our Claremont campus on a part-time basis. **Type of appointment**: - Indpendent Contractor Agreement **Purpose**: - To lecture Commerce-related modules, in the faculty on a part-time basis. - To assist in the administration and departmental affairs...

  • Branch Manager

    4 weeks ago

    Claremont, South Africa Sportsmans Warehouse Full time

    We are seeking an experienced and energetic Branch Manager for our new store in Cavendish Square (Western Cape) opening soon. **Key Responsibilities**: - Customer Focus - Staff Management - Training - and Development of Store Team - Community Involvement - Profit-minded Financial Acumen - Administration - Store - and Merchandising Standards - Merchant...

  • Senior Property Portfolio Manager

    4 weeks ago

    Claremont, South Africa Job Crystal Full time

    As a Western Cape based Company, our focus is primarily on the Western Cape region, stretching from the CBD to the Overberg. We regard ourselves as the market leader in the community schemes management field due to our competitive edge and cutting edge custom built property software, the ability to be innovative and to keep up-to-date with market needs and...

  • Head of Client Services

    4 weeks ago

    Claremont, South Africa Kurtosys Full time

    ABOUT US: Kurtosys provides asset and wealth managers with a data and content publication platform that enables the construction and distribution of critical sales, marketing, and client reporting materials. Founded in 2002, Kurtosys operates across three global offices. Underpinned by global ISO-27001 certification in information security management, the...

  • Wealth Manager | Claremont

    3 weeks ago

    claremont, Western Cape, South Africa The Recruitment Council Full time

    Are you a seasoned Wealth Manager seeking new horizons and unparalleled growth potential? Look no further! Our prestigious client, a leading Financial Services firm, is seeking dynamic individuals like you to join their esteemed team. Your role as the Wealth Manager is to tell the companys story to as many ideal clients, to ensure increase in AUM as per...