Fund Administrator: Pss

**Role purpose** The Senior Fund Administrator will be responsible for the execution of trade processes and controls on Local or International Unit Trades. This includes processing of trades within the agreed deadlines, by ensuring data is accurate, timely and delivered in accordance with SLA requirements. Liaison with Internal teams, External Asset...

**Role purpose** The Senior Fund Administrator will be responsible for the execution of trade processes and controls on Local or International Bonds & Money Market. This includes processing of trades, managing repairs and confirmation of Money Market and Bond trades within the agreed deadlines, by ensuring data is accurate, timely and delivered in...

Responsible for sourcing, set-up and maintenance of instrument/security related static data on Hiport and Connex (Message Viewer). Specific duties/ Key output and responsibilities: - Set-up and/or creation of financial instruments in line with Curo’s policies and procedures, client service level agreements and internal controls - relevant systems...

**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**: - Report review (when...

**Role purpose** At times this person could be under severe pressure to meet deadlines. **Specific duties** Duties include but are not limited to: - Perform all trade related processes - Prevent failed trades - Liaise with clients, custodians and brokers - Perform the relevant controls to ensure accuracy - Assist other team members when volumes are...

Our client, a successful and established Investment Company, based in Northern Suburbs, is seeking a Portfolio Administrator. **_ Key Responsibilities:_** - General Portfolio Administration (CIS and Models or Wrap Funds) - Focusing on the following operational processes: - Product set-up, maintenance & record keeping. - Managing & controlling all...

**KEY RESPONSIBILITIES** - Accurately load personnel details onto SAGE 300 for new starters - Capture all payroll data in line with company procedure. - Compile monthly statistics report. - Resolve pay queries timeously and provide feedback. - Administer time and attendance systems. - Assist HR with payroll information and forms required for MIBFA, UIF and...

The role of the People Support Administrator is to provide professional, efficient, accurate and effective administration support to the People Support team and the business. The PS Administrator is responsible for administering all employee administrative information and activities on time and accurately by capturing employee information on the PS systems;...

**Role purpose** The Business Support Team is responsible for the analysis, management, implementation of changes as requested by clients and internal operations teams & support of existing processes. The Hiportfolio Specialist will focus on investigations of Operational queries regarding Hiport functionality, looking for improvements in using Hiport and...

Utilise your background in fund accounting to manage a team of Client solutions consultants. Effectively engage with all stakeholders and keep abreast of policy implementations and regulatory requirements. The Assistant Manager will be the driving force behind new and existing business and restructuring projects. Get involved with managing team capabilities...

This global Private Equity Group is growing its Senior Management team. The Director is responsible for actively promoting and positioning the Group’s brand in view of developing and growing new sustainable businesses to enhance the Group’s revenue and profitability. Reaching out to fund managers to promote fund administration and global offering To...

Plan and monitor resources and capacity to ensure all deliveries are maintained and upheld Manage and monitor the training and coaching to ensure continuous development of staff Organise and hold regular meetings with the team and individuals When necessary, check and approve valuations Monitor client audit process internally according to...

Our client who specializes in fund administration would like to add a skilled data analyst to their team. You are not only tech-savvy but also equipped in various programming functions. Develop and streamline activities within the operations team. Having financial services experience is a definite advantage! Project management Analyse data Consolidate...

A private wealth organisation with international fiduciary seeks to appoint an experienced Manager. Someone who has worked within the fund administration environment at a senior level will be strongly considered. You will be responsible for managing a team and various resources. Establish structure, and monitor client projects and various statutory...

Do you have experience managing a team within financial services? Or perhaps you are deciding on the next chapter of your life after leaving the firm? Join my client in the Fund Accounting environment on a 6-month contract, managing a small team, and ensuring compliance and financial preparation. Asset pricing evaluations Evaluate expenses Accrual...

Job Salary Range - R 10 000 - 15 000 Per Month Gender - Does Not Matter Career Level - Experienced (Non-Manager) Job Category - Administration Minimum Experience - 1 - 3 Years Degree Title **Overview** - Department: - Paula Addinall- Sub Category: - Office Administration/Clerk- Job Type: - Full-Time- Basic Salary: - R 14 000- Company Car: - No-...

One of biggest SMEs in the country with their branch based in the Western Cape is currently searching for an Area Manager. The core business is Capital Market and to fund small to medium business. **Qualifications**: - Complete B. Com Accounting-Non negotiable - Complete SAICA / SAIPA articles **Skills**: - Excel Advanced - Non negotiable - 7 or more...

Western Cape, CPT - Southern Suburbs Market Related Salary This new vacancy has been created within our client's investment administration team, at their offices in Southern Suburbs. This role is responsible for collation of offshore investment instructions. Role is ideally suited to applicants with **previous offshore investment administration...

An exciting position for a strong Payroll Administrator who can work in the Southern Suburbs of Cape Town. This role is in the Retail/Manufacturing space. Great stable team and the company is solid and secure. **Requirements**: - Matric with minimum of 5 years working experience within Payroll. - Experience with VIP system and EXCEL - Experience with large...

Job Salary Range - R 10 000 - 15 000 Per Month Gender - Does Not Matter Career Level - Experienced Job Category - Workshop Minimum Experience - 1 - 3 Years Degree Title **Overview** - Department: - Sub Category: - Workshop - Other- Job Type: - Full-Time- Basic Salary: - R 13 000- Company Car: - No- Incentives/Commission: - No- Company Benefits: -...