Senior Fund Administrator: Unit Trading

**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...

**Role purpose** This role will be responsible for the execution of processes and controls relating to Corporate actions, on either the Local or International side of the team, as well as for the collating and keeping of KPI’s. This role has a focus on an internal controlled environment including compliance with client and market requirements, policies...

**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...

Western Cape, Southern Suburbs Market related salary includes pension & medical aid A client-focused Trust and Investment Management company providing financial planning and investment advice and services to clients planning for, or already in their retirement years. They offer a full range of financial services including: Investment & Portfolio...

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...

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** 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** The Senior Manager is responsible for overseeing the successful integration of business processes, systems, and strategies following mergers, acquisitions, or other significant organizational changes. The primary objective is to ensure a seamless and efficient transition of operations, people, and resources from different entities into a...

**About Pepkor Payments and Lending (Pty) Ltd** Pepkor Payments and Lending is a new division of Pepkor Trading (Pty) Ltd, that incorporates personal loans and store credit operations of Pepkor through two registered credit providers namely, Capfin and Tenacity Financial Services, who are also divisions of Pepkor Trading (Pty) Ltd. **Purpose of The...

Northern Suburbs. Salary - Market related. Own vehicle preferred but not essential **Purpose**: **Administrative Support to Operations**: - Front Desk: - Managing the Client support box for strategic partnerships **Switchboard Duties**: - Switchboard duties - Answering and directing client calls. Take messages and relay them to the appropriate team...

Exceptional opportunity for a Middle Office Trade Specialist to join a well-respected investment team. Bring your minimum of 2 years trade settlement experience, be responsible for settlement and matching of fixed income, equities, derivatives and unit trust investment trades. **Responsibilities**: - Capture, process, match settlement of all trades on the...

**About Pepkor Payments and Lending (Pty) Ltd** Pepkor Payments and Lending is a new division of Pepkor Trading (Pty) Ltd, that incorporates personal loans and store credit operations of Pepkor through two registered credit providers namely, Capfin and Tenacity Financial Services, who are also divisions of Pepkor Trading (Pty) Ltd. The purpose of the...

Curo Fund Services is a specialist services partner. We administer South African Investment Managers’ domestic & foreign securities and perform a host of tailored administration functions. We are a proudly South African investment administration services business, providing investment management solutions to leading investment providers for more than a...

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...

**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...

Western Cape, CPT - Northern Suburbs - R 35 000 - R 45 000 Monthly Basic Salary (Market related, Negotiable) N/Subs R35000 - R 45000 per month Senior Experienced Paralegal / Transfer Secretary position for a well know firm serving on various Bank Panels N/Subs R35000 - R 45000 per month Senior Experienced Paralegal / Transfer Secretary position for a well...

Northern Suburbs. Salary - market related. Own vehicle preferred but not essential **Purpose**: **Functional Responsibilities**: - Switchboard duties - Answering and directing client calls. Take messages and relay them to the appropriate team member/s. - Consistently deliver exceptional customer service portraying the following skills: - Empathy -...

**Role purpose** **Specific duties/Key Outputs and Responsibilities**: **Team Management** - Generally motivate people to give their best results, praising them when things go well and appraising them on improvements which can and should be made. - Mentor, counsel, coach and generally support those who are not confident in their area of competence, building...

Reporting to the Senior Technical Training Officer. The primary purpose of this position will be to provide training to apprentices in the Welding Trade. **Duties**: Prepare and conduct advanced level training for all levels of technical staff (e.g., Code testing and Trade Test Preparation). - Implements technical skills development programs within the...

**About Pepkor Payments and Lending (Pty) Ltd** Pepkor Payments and Lending is a new division of Pepkor Trading (Pty) Ltd, that incorporates personal loans and store credit operations of Pepkor through two registered credit providers namely, Capfin and Tenacity Financial Services, who are also divisions of Pepkor Trading (Pty) Ltd. The role of the Finance...