Business Funding Administrator

An administrator is responsible and accountable for the full administration of a portfolio of clients allocated. He/ she should adhere to the administration procedures, SLA and industry requirements at all times. The administrator in this role should ensure that the brand or image of SEB is always maintained by adhering to the values (in keeping in line with...

An administrator is responsible and accountable for the full administration of a portfolio of clients allocated. He/ she should adhere to the administration procedures, SLA and industry requirements at all times. The administrator in this role should ensure that the brand or image of SEB is always maintained by adhering to the values (in keeping in line with...

An administrator is responsible and accountable for the full administration of a portfolio of clients allocated. He/ she should adhere to the administration procedures, SLA and industry requirements at all times. The administrator in this role should ensure that the brand or image of SEB is always maintained by adhering to the values (in keeping in line with...

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...

**Job Advert Summary**: The Senior Administrator: Setup and Configuration Services will be responsible for performing daily and monthly tasks of the Setup and Configurations team and to ensure that all portfolios and securities are accurately and completely set up on the Maitland systems. An individual is needed with proven industry experience in either...

Fund Accountant - Offshore Fund Accounting (S.A)Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in South Africa at our Mowbray Office . M ain responsibilities of the role include s...

BUSINESS FUNDING ANALYST VACANCYTo originate prospective new business loan applications (analysing, review, and evaluation) and to provide customer service throughout the loan origination journey.1. ResponsibilitiesLoan origination:Review and evaluates loan applications and documentation for completeness.Preparing, reviewing, and analysing the...

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...

A high calibre wealth management team is searching for a financially savvy Operational Funds Project Specialist to bolster their team. **Qualification and experience** - B Com/ Honours degree/ Post Graduate Diploma in Finance - Industry experience requirement Financial Services: 5 years experience with Fund Operations, Asset Management operations -...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing...

The team is at the forefront of managing and providing oversight over the financial operations of our client’s global private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day brings new challenges and opportunities. In this role you will:Work alongside the Portfolio Managers,...

The team is at the forefront of managing and providing oversight over the financial operations of our client’s global private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day brings new challenges and opportunities.   In this role you will: Work alongside the Portfolio Managers,...

The team is at the forefront of managing and providing oversight over the financial operations of our client’s global private markets business of private credit and infrastructure funds. This is an innovative and dynamic environment where every day brings new challenges and opportunities. In this role you will:Work alongside the Portfolio Managers,...

We are seeking a Fund Accountant, reporting to a Manager within the Private Equity Division, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.The Fund Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will...

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 fraudulent. Please check to see whether the role you are interested in is posted here, on our website. TMF Fund Services is an independent alternative fund...

**Job ID**: 89105**Date Posted**: Posted 18 mins ago**Expiration date**: April 18, 2024**Location**: Cape Town**Job Title**: BUSINESS ADMINISTRATION LEARNERSHIP NQF4 (PERSONS WITH DISABILITIES) - CAPE TOWN - WESTERN CAPE - Learners: 1 - Age: 18 - 28 (ETI does apply, the learner can not turn 30 in the year of the learnership) Disabilities (Comments): - If...