Investment Operations Administrator

Overview: Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund. They are based in five different locations around the world.The role being offered...

Overview: Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund. They are based in five different locations around the world.The role being offered...

Overview: Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund. They are based in five different locations around the world.The role being offered...

A **specialist** and multifaceted business unit within a leading **investment firm** is seeking a technically astute and experienced professional to manage the day-to-day operational requirements of the unit, execute strategic business plans, provide guidance to a broad range of stakeholders, as well as identify and solve technical and operational...

-Introduction Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations. Role Purpose Provide an effective and...

The role of the Client Operations Analyst is to work closely with the strategic client relationship team in the daily servicing of a designated set of clients, invested via an Investment Management Agreement or equivalent, and to provide administrative support and reporting. Each Client Operations Analyst has an allocation of clients. This allocation is...

**About the role**: **Job responsibilities**: Support the management of the daily cash flow allocation processing, pre - and post - trade compliance, trade execution processing as well as cash and position reconciliation. - Support the management of maintaining model portfolios on the various platforms. - Support the implementation process for portfolio...

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...

**Investment Operations Associate Role | Cur8 Capital** **Summary**: Cur8 Capital is an established London-base dsharia-compliant wealth manager focused on the mass affluent audience. We offer a full suite of asset classes across real estate, income, private equity and venture capital. Cur8 is a wholly-owned subsidiary of IslamicFinanceGuru (IFG), one of...

**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...

Operations Consultant – Investments An International Investment & Asset Management firm that has a reputation for being one of the best in the business, are growing their operations division as business is thriving.This permanent position will be based in Cape Town.The successful candidate purpose will be to build clients’ and advisers’ trust and...

Our client a UK based Investment company is looking for a CLIENT FINANCIAL SERVICES ADMINISTRATOR join their team in Cape Town.To assist financial advisors with administrative services in their investment practice based in the UK and South Africa. Take responsibility for the delivery of professional end-to-end customer services. Maintain and enhance client...

Hire Resolve’s client in the Investment Industry is urgently seeking a highly skilled Operations Specialist to join their team in Cape Town.Responsibilities Position within the operations team, principally as an operations specialist. The Purpose of this role is to contribute to and promote robust operating procedures across the investment management...

**FinOps Administrator Operations** **Cape Town** - Responsible for the financial controls of a LISP, Life Company, CIS Manco and retirement funds. - Prepare daily investment instructions and submit to various trading platforms. - Prepare daily unit reconciliations of investments. - Prepare daily banking instructions and ensure payments are accurate. -...

**Operational Due Diligence Administrator** **Market-related Salary** **Cape Town** **Requirements**: - B Com finance degree or any relevant degree - Experience in collective investment scheme and portfolio administration - LISP Experience will be an advantage - Industry experience requirement - Financial Services: Fund Operations, Asset Management...

Our client, a Service Investment Administration Company, in the Western Cape, has a Contract/Permanent vacancy for a Senior Operations/QA Test Administrator. Someone with experience in Operations Administration will be a perfect fit together with the added requirements. **PLEASE NOTE : ONLY CANDIDATES THAT QUALIFY IN FULL WILL BE CONTACTED.** The QA Test...

Introduction As a Junior Investment Analyst, you will be working within our team of highly experienced, thought-leading, and entrepreneurial-minded investment professionals. This is a key new role that intersects with all the functions performed across our investment team, and through which you will be supported and empowered to develop hands-on...

My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience.Responsibilities:Perform day-to-day operational processes for various investment accounting, data...

My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience.Responsibilities:Perform day-to-day operational processes for various investment accounting, data...

My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience. Responsibilities: Perform day-to-day operational processes for various investment accounting,...