Collective Investment Scheme

Western Cape, Cape Town - Annually Cost To Company (Market related) A well-established company is seeking an Investment Client services Consultant The core purpose of this role is to build engagement, trust and long-lasting relationships with investors and financial planners through the delivery of exceptional service experiences. **Qualification**: -...

**Duties and Responsibilities**: - Daily management of trust funds and investment funds - Ensuring that all complexes within the portfolio are insured and premiums are paid on time - Continuous enhancement of knowledge of SA property laws - Ensuring that compliant contractors are servicing the complexes and are paid timeously - Awareness of all transfer of...

The team is responsible for monitoring and providing oversight of all fund accounting related services from third party administrators, for global fund ranges managed by our client.You will be primarily responsible for the NAV Oversight of our client’s mutual funds, domiciled in various jurisdictions globally, including Undertaking for collective...

The team is responsible for monitoring and providing oversight of all fund accounting related services from third party administrators, for global fund ranges managed by our client. You will be primarily responsible for the NAV Oversight of our client’s mutual funds, domiciled in various jurisdictions globally, including Undertaking for collective...

The team is responsible for monitoring and providing oversight of all fund accounting related services from third party administrators, for global fund ranges managed by our client.You will be primarily responsible for the NAV Oversight of our client’s mutual funds, domiciled in various jurisdictions globally, including Undertaking for collective...

The team is responsible for monitoring and providing oversight of all fund accounting related services from third party administrators, for global fund ranges managed by our client.You will be primarily responsible for the NAV Oversight of our client’s mutual funds, domiciled in various jurisdictions globally, including Undertaking for collective...

Who are we? Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients’ investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves on our superior products and solutions and high quality service. We offer a...

**Our Company**: If you are looking to join a team where your opinion is valued, your contributions are noticed, and enjoy working with fun and talented people from all over the world then this is the place for you. If you have a desire to work in an organisation that is: - Passionate about its people - Focused on delivering the very best tech to our...

Who are we? Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients’ investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves on our superior products and solutions and high quality service. We offer a...

Collections Specialist This job is for you if you have the following; *Excellent communication skills. *Determination and resilience. *Previous experience in a credit control or phone-based customer service job. We offer hybrid work, a competitive salary and commission based on success. What you will do Make calls and send emails to customers...

Purpose of job: 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 of the clients’ cash flows between the administrator and asset managers - Production of reports - Analysing of fund returns - Preparing of Asset...

Permanent Cape Town Purpose of the job **Main duties and responsibilities**: Processing, maintenance and management of exceptions and correction tasks, within the Service Level Agreements and processes Investment corrections (adjustments) and investigations Backdated profit and loss calculations General query resolution Ad hoc projects Driving down the...

**Duties and Responsibilities** - Collection of outstanding levies through various methods of communication including but not limited to telephonic contact, sending of letters and handing over to attorneys for legal collection. - Administrative tasks including but not limited to the reconciliation of accounts, allocation of payments, addressing client...

The Corporate Social Investment (CSI) Manager at the V&A Waterfront plays a crucial role in helping the company achieve its goals by creating positive social and environmental impact and generating value for all stakeholders involved. To achieve this, the CSI manager is responsible for collaboratively developing the company's social investment strategy,...

**Job description**: **Role summary** **Key responsibilities** - Complete necessary agreements and forms to on-board new prime brokers and open new accounts for portfolios and LISPs. - Engaging with internal teams (such as Fund Accounting, Investor Services, Custody) as well as external counterparties (such as prime brokers, Trustee, custodians, LISPs,...

**Role summary** **Key responsibilities** - Complete necessary agreements and forms to on-board new prime brokers and open new accounts for portfolios and LISPs. - Engaging with internal teams (such as Fund Accounting, Investor Services, Custody) as well as external counterparties (such as prime brokers, Trustee, custodians, LISPs, investment managers and...

Established fund services team seeks a Settlement Officer to join them. This is a strong and stable team, looking for suitable candidates with no less than 2 years' experience in a similar role within fund services, wealth or similar with experience with international markets, and specifically equities, FX and collective investment schemes....

Established fund services team seeks a Settlement Officer to join them. This is a strong and stable team, looking for suitable candidates with no less than 2 years' experience in a similar role within fund services, wealth or similar with experience with international markets, and specifically equities, FX and collective investment schemes. ...

OPERATIONAL COMPLIANCE OFFICER (CAPE TOWN) Looking for a dynamic, passionate and results driven operational compliance officer with Collective Investment Scheme (CIS) experience and knowledge to join our team. This individual needs to be confident and willing to get involved in every aspect of the business where required. ROLE AND RESPONSIBILIES: -...

Trade and portfolio Administrator Cape Town, WC Market Related - Sector: Investment - Posted: Tuesday, 1 August 2023Job Details **REPORTING RELATION** Manager: SA Fund Operations **PURPOSE OF JOB** To fulfil the role as an Operational Administrator in the SA Fund Operations Team, perform Fund & Portfolio administration including trade execution and...