Fund Administrator Qrt

**Role purpose** This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution. **Specific duties/Key Outputs and Responsibilities**: - Analyse and clear...

**Role purpose** This role focuses on the performance of controls to ensure accuracy, quality and efficiency relating to instrument pricing. Analyse and validate security-valuation exceptions arising daily through exception management process in an automated middleware solution. **Specific duties/Key Outputs and Responsibilities**: - Analyse and clear...

Are you looking for a new opportunity in Fund Accounting? My client, based in Bellville is hiring!!! **Responsibilities** - Banking - Review and set up of users online banking access - Check that bank statements are updated and bank reconciliations are done accurately and on time - Cash flow management of funds and forecasting of cash requirements in line...

Western Cape, CPT - Northern Suburbs - R 10000 - R 15000 Monthly Basic Salary (Market related, Negotiable) N/Subs Well established company operating in Group Risk channel requires the services of an experienced Administrator with previous exp in Portfolio / Fund Administration - N/Subs Well established company operating in Group Risk channel requires the...

**Responsibilities**: - Daily banking instructions for hedge funds and check that payments are accurate - Check automated banking instructions for long portfolio - Manage bank validation processes - Put together daily banking recons and look investigate recon items - Handle and solve daily operational queries that arise - Maintain good relationships with...

**Job and Company Description**: An exciting opportunity has arisen for an Operations Manager within the Financial Services industry. The successful incumbent’s primary responsibility will be to efficiently manage and support the administrative and operational processes and fund administration team. As the Operations Manager you will be responsible...

**Technical Responsibilities** - Sound knowledge Assets control and Management - Bar coding manage system and reporting - Knowledge and experience of Department of Health (DOH) Asset Management Systems especially on Global Fund Grant - Proven technical report writing and presentation skills - Coordinate, log, and storage of assets - Ensure distribution of...

My client specialises in fund administration with a presence across the globe. Significant growth opportunity with exposure to offices internationally. Lead a team of Accountants, administer their submissions, manage audits, and assess financial reporting. Manage distribution notices Perform reconciliations Review accrual calculations Review expense...

Western Cape, CPT - Southern Suburbs - Negotiable Cost To Company (Market related, Negotiable) Opportunity Available!! Our leading client in the Automotive Sector is looking to employ a Payroll Administrator to join their dynamic team in Cape Town. - Capture and process earning, deduction and allowance on the payroll system. - Validate that all site hours,...

Compile all relevant client details to ensure compliance with Fica & Fais. Manage the filing, release funds, authenticate where necessary and assist the Manager with various client matters. The ideal individual for this role thrives on structure, and client services and takes pride in delivering excellent support. Responsible for client onboarding Maintain...

Our client, based in Cape Town’s southern suburbs, is looking to hire a Client Services Administrator to provide effective administration and communication between the company and its stakeholders. This will involve ensuring smooth, accurate and efficient flow of investment operational data and information in order to meet clients’ investment...

Western Cape, CPT - Northern Suburbs - Market related - Market related Hourly Basic Salary (Market related) To be a successful Project Manager in this environment, you should demonstrate strong leadership, ownership and teamworking skills. You should demonstrate excellent communication skills, have a deep curiosity and eventual competence around the system...

homechoice is a leading South African homeware retailer. For over 35 years we’ve helped our customers create beautiful homes they love with an innovative range of quality products they can afford. The purpose of the role is to capture, administer and reconcile payroll and related information accurately and timely to ensure employees are paid...

Description homechoice is a leading South African homeware retailer. For over 35 years we’ve helped our customers create beautiful homes they love with an innovative range of quality products they can afford.  The purpose of the role is to capture, administer and reconcile payroll and related information accurately and timely to ensure employees...

Western Cape, CPT - Southern Suburbs - Negotiable Cost To Company (Market related, Negotiable) Opportunity Available!! Our leading client in the Automotive Sector is looking to employ a Payroll Supervisor to join their dynamic team in Cape Town. **Purpose of the role**: - A Payroll Supervisor** oversees the payroll function in the organization** and...

A Financial Admin in Insurance is needed. Our client is currently seeking a logical and analytical thinking Financial Administrator to join their finance team on a hybrid basis in Claremont (Western Cape). **Duties**: - Resolving daily queries - Prepare cashbooks on Excel - Ensure accurate GL allocation - Prepare monthly recons by collecting data,...

Our client, based in the Southern Suburbs, is looking for a Junior Investment Analyst to join their team. They are a successful and independent investment management company. As a Junior Investment Analyst, you will be working within their team of highly experienced, thought-leading, and entrepreneurial-minded investment professionals. This is a key new role...

We are looking for profiles and CVs of Treasury Analysts that we will send to our large account customers for their future recruitment needs.As a Treasury Analyst you will:Provide daily operational support ;Ensure the accuracy of daily processing of all client payments ;Prepare payment and funds transfer ;Perform administrative tasks ;Coordinate payments,...