Collective Investment Scheme Administrator

**Responsibilities**: - Assist in monitoring compliance with applicable legislation and internal requirements - Review and comment on draft Supplemental Deeds - Monitor compliance with Supplemental Deeds, ASISA Mandates and relevant legislative requirements - Assist with the compilation and submission of the quarterly and annual FSB reporting - Advise...

Well respected fund operations team in Cape Town seeks a Fund Accountant to join their team. Fantastic team, leadership and working environment.Requirements: Process and set up of audit, trustee, custody, and management feesEnsure Variation Margin correctly processed and matching Clearing House Statement dailyEnsure capture and process of all 3rd Party...

Key Responsibilities: Monitor and report compliance with regulations like REG28, REG30, LTIA, CISCA, and more. Oversee compliance for Collective Investment Schemes, Pension Funds, Medical Aid Schemes, and Hedge Funds. Conduct Regulation 28 analysis, assist with quarterly reporting, and investigate breaches. Manage compliance data, liaise with regulators, and...

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...

Job DescriptionDynexity is seeking a skilled Investment Compliance Officer to oversee the company's compliance with various regulations. The ideal candidate will have experience in monitoring and reporting on regulatory compliance, conducting Regulation 28 analysis, and managing compliance data.Key Responsibilities:Ensure adherence to ASISA Standards and...

LOCATION - Cape Town, South Africa APPLICATION CRITERIA - Qualification approved by the FSCA for FAIS EXPERIENCE - 2-5 years’ experience in investment management or related industries REPORTS TO - Team Leader: Investment Administration, RisCura Invest **Purpose Of Job** **Key Competencies** **Monthly/Daily Tasks** **Other Key...

**Position Title: Senior Lawyer (Cape Town) - Agricultural Investments** **Company Overview**: A respected Investment Manager is looking for a Senior Lawyer with experience in corporate finance to join their dynamic team. The individual should be an admitted attorney and a member of the Law Society. A keen interest in financial services, investments and...

The successful applicant will be responsible for but not limited to the following: Obtain clinical input from providers timeously Provide administrative support to non-disclosure investigations Interact and communicate both telephonically and in written **Key responsibilities**: Self-motivated and driven with outstanding work ethics Bilingual in both...

Our goal is to provide excellent service to our clients and stakeholders by ensuring accurate and timely payment of monthly disability income benefits.Job Description:This role involves managing member and scheme details, handling queries, and coordinating with internal and external stakeholders to ensure accurate and timely payment of monthly disability...

We are seeking a highly organized and detail-oriented individual to join our remote team as a Collection Administrator for our client, a specialized law firm focusing on collections. In this role, you will be responsible for assisting with the necessary paperwork and legal processes involved in the collection of outstanding debts. Although this position does...

Careerline Recruitment is seeking a highly motivated Investment Planning Consultant to join our team. As a key member of our diversified wealth management company, you will be responsible for delivering exceptional value to clients over the long term, managing and growing your portfolio of clients.Job DescriptionManage and grow client portfolios, providing...

**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...

**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...

**Responsibilities**: Contribute to a culture conducive to the achievement of transformation goals by participating in Nedbank Culture building initiatives (e.g. staff surveys etc). Participate and support corporate social responsibility initiatives for the achievement of key business strategies. Identify and recommend opportunities to enhance processes;...

We are seeking a results-driven business development specialist to join our team and drive new business growth in the SA institutional market.Key Responsibilities:To identify and pursue new business opportunities with key institutional clients and intermediaries.To develop and implement effective sales strategies to meet agreed sales targets.To collaborate...

Reviews all information collected on various projects and does analysis - Assist with the day-to-day operational functions within Fund Operations, data administration, and - product administration as requested by the Project Specialist - Perform Due Diligences and carrying out duties to identify risks related to institutions and - investment related risks -...

Cape Town, Cape Town - R 250 000 - R 350 000 **Operational Due Diligence Administrator** **Join this team of experts within the wealth management space, they are leaders in investment services across the country.** Our client is looking for an astute Operations Due Diligence Administrator to join their winning team and harness their skills in due...

**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...

Vacancy: Cape Town Position: Investment Fund Administrator **The Role** This is an opportunity to become part of a successful Investment administration team providing discretionary and advisory portfolios to a global array of private clients, companies, and intermediaries. **Key Responsibilities** Assist with ongoing investment projects, namely the...

Our client, a large investment business leader, offers a wide range of investment and financial planning solutions to protect and grow your long-term wealth. Their investment options include passively and actively manage unit trusts, hedge funds and segregated and pooled retirement funds. **Purpose of the role**: **Key responsibilities**: - Review various...