Investment Fund Administrator

Vacancy: Cape TownPosition: Investment Fund AdministratorThe RoleThis is an opportunity to become part of a successful Investment administration team providing discretionary and advisory portfolios to a global array of private clients, companies, and intermediaries.Key ResponsibilitiesAssist with ongoing investment projects, namely the migration of client...

**key accountabilities**: - Plan and monitor resources and capacity within the allocated ops team to ensure that all deliveries are maintained and service levels upheld. - Manage and monitor the ongoing training, coaching to ensure the continuous development of staff in the team (this includes the performance management of direct line reports). - Organise...

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...

key accountabilities: Plan and monitor resources and capacity within the allocated ops team to ensure that all deliveries are maintained and service levels upheld. Manage and monitor the ongoing training, coaching to ensure the continuous development of staff in the team (this includes the performance management of direct line reports). Organise and hold...

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...

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...

**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...

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...

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...

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...

**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...

Great opportunity to join an Investment Manager in Cape Town as an Investment Administration Specialist.Some key areas of responsibility include:Unitisation and cash flow management of client funds including: Determination of unit prices Daily collection of asset manager data Management of the investment strategy, and processing of the clients' cash flows...

A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities:Work alongside portfolio managers, investment directors and principals,...

A leading asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal individual will be someone who is able to foster meaningful relationships, and be someone who is continuously looking at ways to improve business processes. Responsibilities: Work alongside portfolio managers, investment directors and...

Purpose of job: Unitisation and cash flow management of client funds including: - Determination of unit prices - Daily collection of asset manager data - Management of the investment strategy, and processing of the clients’ cash flows between the administrator and asset managers - Production of reports - Analysing of fund returns - Preparing of Asset...

SENIOR INVESTMENT ADMINISTRATORCape Town or JohannesburgKey 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 month end investment balancing to...

Applications Close 29 November 2023Location: Cape Town, South AfricaReports To: Team Leader: Investment Administration, RisCura InvestApplication Criteria: Qualification approved by the FSCA for FAISExperience: 2-6 years' experience in investment management or related industriesPurpose of Job: Unitisation and cash flow management of client funds...

Fund & Investment Team leader page is loaded Fund & Investment Team leader Apply locations Pinelands time type Full time posted on Posted Yesterday job requisition id JR-54947 Let's Write Africa's Story Together Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this.Job DescriptionThis role manages a team in a technical...

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...

Key Responsibilities include:Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit facilities.Operational management of the company's unlisted investments, including liaison with...