Senior Fund Administrator

**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...

**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...

Are you seeking job opportunities abroad that can open the doors to not only international exposure but also significant career advancement? **Position**: Senior Fund Administration Are you ready to take the next step in your career in the financial services industry? We are currently seeking a dedicated and detail-oriented Fund Administration Specialist...

Old Mutual is seeking a highly skilled Senior Fund Accountant and Administrator to join their Investment Operations team. This exciting opportunity offers the chance to work in a dynamic environment where you will be responsible for supporting all investment administrative and operational processes.About the RoleThe successful incumbent will be responsible...

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...

**Duties and Responsibilities** - Ensures all member data on the Mibco system is correct and valid. - Ensures that the employee/employer is due for the benefit applied for. - Verifies the payment of the benefit due. - Transacts and effects payments to the establishment, member or service provided concerned. - Conducts investigations on queries and complaints...

About the Role">TMF Group, a leading provider of fund administration services, is seeking a skilled Senior Client Administrator to join our team. In this exciting opportunity, you will play a key role in servicing existing client funds to the highest standard.">Job Responsibilities">">Provide expert support and assistance to Administrators and Trainee...

**Job no**: 575918 **Work type**: Full time **Location**: Cape Town, South Africa **Categories**: Funds, Entity Management **Office Location**: Cape Town We provide employee, financial and legal administration so that firms can invest and operate safely around the world. TMF Group is a single global team with over 10,000 colleagues in 125 offices across 86...

Senior Fund Accountant - UK Fund Reporting (SA) Location: Cape Town, Apex House Time Type: Full time Posted on: Posted Yesterday Job Requisition ID: JR-0004785 The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to...

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. We provide employee, financial and legal administration so that...

Vacancy: Cape Town Position: Investment Fund Administrator **The Role** This 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 Responsibilities** Assist with ongoing investment projects, namely the...

**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...

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 the GENFIN...

Job no: 569777 Work type: Full time Location: Cape Town, South Africa Categories: Private Equity and Real Estate, Funds 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 fraudulent. Please...

Closing Date- 2024/10/21- Reference Number- WCG240910-3- Tracking Number- DSD 81/2024- Job Title- Administrative Officer (Funding): Children and Families, Ref No. DSD 81/2024- Department- Social Development- Salary level- 7- Enquiries- Mr TK Kwakwini at (021)483 4115- Job Type- Permanent- Location - Country- South Africa- Location - Province- Western Cape-...

Senior Fund Accountant - Hedge Funds Apply locations: Cape Town, Apex House Time type: Full time Posted on: Posted Yesterday Job requisition id: JR-0007544 The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach...

Job SummaryWe are seeking a highly skilled Investment Fund Administrator to join our team at CF Consulting. The successful candidate will be responsible for the unitisation and cash flow management of client funds, including determination of unit prices, daily collection of asset manager data, and management of the investment strategy.Key...

**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...

We are seeking a highly experienced Senior Fund Accounting Manager to join our client, a leading Financial Services company. In this role, you will be responsible for overseeing the pricing department and managing the day-to-day asset administration of local and offshore portfolios.Key Responsibilities:Lead the fund accounting team and provide technical and...

We are seeking a highly skilled Claims Investigator to join our team at the Road Accident Fund. The successful candidate will be responsible for investigating and assessing claims lodged against the RAF.Key ResponsibilitiesInvestigate and assess claims lodged by claimants, ensuring that all necessary documentation is obtained and verified.Conduct thorough...