Investment Fund Administrator

Join a leading financial services organisation that has evolved from a South African life insurer to a Pan-African company offering asset management, investment, and insurance services across the continent who are committed to empowering individuals through financial knowledge. They are looking for highly skilled Administrator of Funds to join them in their...

Job Title: Fund Administration ManagerCompany Overview:We are a leading asset management firm based in Cape Town, and we are seeking a skilled professional to join our team as a Fund Administration Manager.Estimated Salary: R900,000 per annumJob Description:This role involves ensuring the accurate and timely completion of fund administration tasks. You will...

Embark on a transformative career as a Personal Investments Analyst at Coronation, one of South Africa's most successful and revered fund management companies. Your primary role involves overseeing the timely delivery of monthly and quarterly collateral for the Personal Investments team, showcasing your meticulous attention to detail and deep understanding...

**Who is GENFIN?** GENFIN is a proudly South African business that enables and supports businesses with flexible funding solutions, allowing them to unlock growth for sustainable success. We understand the needs of businesses and that access to affordable finance is critical for the growth, sustainability, and operation of any business. We are backed by...

**SENIOR INVESTMENT ADMINISTRATOR** **Cape Town or Johannesburg** **Key Responsibilities** - Claims process − Generate and check redemption instructions - Month end process - Contributions − Process all investment trades − Pricing and validation of investment trades − Bank reconciliations and linking - Month end investment balancing − Manage...

**Investment Administrator Cape Town** Our client is looking for an Investment Administrator with at least 3 years experience. **Salary**: Market-related (Depends on experience and qualification) **Minimum Requirements**: - Recently qualified CA with Investment Accounting audit experience - Bachelor's degree in Accounting or Investment Management - 3...

LOCATION - Cape Town, South Africa APPLICATION CRITERIA - Qualification approved by the FSCA for FAIS EXPERIENCE - 2-5 years’ experience in investment management or related industries REPORTS TO - Team Leader: Investment Administration, RisCura Invest **Purpose Of Job** **Key Competencies** **Monthly/Daily Tasks** **Other Key...

Job OverviewCuro Funds Service is seeking a highly skilled Investment Fund Data Manager to join our team. This role involves managing investment data with precision, ensuring accuracy and completeness across all platforms.

Fund Administration Specialist Job OverviewThis position presents an exciting opportunity to join a vibrant work environment where the individual can build meaningful relationships and address diverse needs. The role allows for professional growth and the chance to enhance the client experience significantly.Responsibilities:Act as the main point of contact...

Hello The world is a mess right now. So, we’re shaking it up even more - in a good way - and specifically in the financial fund management and admin service space. Just the words “finance” and “admin” sound pre-historic. But we’re adding faster thinking, intuitive tech and a great people touch to a field that’s been a bit sluggish of late. In...

**Job no**: 575191 **Work type**: Full time **Location**: Cape Town, South Africa **Categories**: Client Corporate Secretarial, Funds, Entity Management **Office Location**: Cape Town **About TMF Group** **TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and...

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 that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund. They are based in five different locations around the world. The role being...

A prestigious global financial services firm operating in the investment industry is seeking a highly capable senior Fund Administrator and experienced people manager to take responsibility and oversight for a team of Fund Administrators operating from various locations and functioning across jurisdictions. **Key Functions**: - Maintaining oversight of...

**Job Advert**: Ackermans has an exciting opportunity for a Fund Administrator to join our dynamic Human Resources team. Based in Kuilsriver, this position reports directly to the HR Manager. The Fund Administrator will be responsible for the administration of the Company’s Retirement and Provident funds, Death Claims and dealing with member queries. The...

Investment Analyst OM ESD Fund Investment Analyst OM ESD Fund Apply remote type Hybrid locations Pinelands time type Full time posted on Posted 2 Days Ago job requisition id JR-58826 Let's Write Africa's Story Together! Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this. Job Description The Old Mutual Social...

**Role purpose** The position requires the individual to be active in the compilation, review and dissemination of investment and regulatory reports via dedicated reporting systems and processes, taking responsibility in the administration of the systems and ensuring accurate and timeous delivery to clients. **Specific duties** Duties include but are not...

Job no: 575191 Work type: Full time Location: Cape Town, South Africa Categories: Client Corporate Secretarial, Funds, Entity Management Office Location: Cape Town We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be...

**Position Title: Senior Lawyer (Cape Town) - Agricultural Investments** **Company Overview**: A respected Investment Manager is looking for a Senior Lawyer with experience in corporate finance to join their dynamic team. The individual should be an admitted attorney and a member of the Law Society. A keen interest in financial services, investments and...

Responsible for the operations of the H4 Collective Investment Scheme portfolios. - For new investors follow H4 on-boarding process that includes review of required FICA documents and determining the ultimate beneficial owner in the case of entities. - Prepare risk ratings in accordance with H4’s FICA Risk Management and Compliance programme. - Follow...