Offshore Investment Administrator

**Responsibilities**: - Import of daily exchange rates, and sharing of same with internal users - Review, source and import offshore fund pricing - Attend to integration upload of data, ensuring integrity of data, and all checks - Attend to 3rd party investment houses statement requests - Prepare and share deal confirmations - Prepare balance of payment...

Responsibilities: Import of daily exchange rates, and sharing of same with internal users Review, source and import offshore fund pricing Attend to integration upload of data, ensuring integrity of data, and all checks Attend to 3rd party investment houses statement requests Prepare and share deal confirmations Prepare balance of payment (BoP) forms for...

What will you do?Sanlam Private Wealth crafts customised investment portfolios for high-net-worth private clients, charitable institutions, trusts and corporate entities.With assets under management and administration of more than R151 billion, we offer a comprehensive and integrated suite of wealth management solutions.These include equity, retirement and...

What will you do? Sanlam Private Wealth crafts customised investment portfolios for high-net-worth private clients, charitable institutions, trusts and corporate entities.  With assets under management and administration of more than R151 billion, we offer a comprehensive and integrated suite of wealth management solutions. These include equity,...

What will you do? Sanlam Private Wealth crafts customised investment portfolios for high-net-worth private clients, charitable institutions, trusts and corporate entities. With assets under management and administration of more than R151 billion, we offer a comprehensive and integrated suite of wealth management solutions. These include equity,...

Company Description Building the investment platform of tomorrow takes more than skills. It means combining our differences to imagine, discuss, code, develop, test, learn… and celebrate every step together. Share our vibes? Join Swissquote. We are the Swiss Leader in Online Brokerage and we provide trading and investing services to over 500,000...

Job DescriptionThe South African entity of Swissquote is a financial services provider supporting independent asset managers, acting as a custodian and broker, and provides financial intermediaries with a dedicated tool for managing their clients and processing stock market orders. The focus is on international/offshore investments. We are a small team and...

Description Recruitment for a Manager - Offshore Fund Accounting Apex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and...

Recruitment for a Manager - Offshore Fund AccountingApex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and family...

OVERVIEW **The key features of the role are**: **1. Model Portfolio Administration**: a. Administration and maintenance of local and offshore model portfolios b. Assist clients on model portfolio related queries and provide support c. Implement model portfolio changes instructed by the Investment Team d. Implement model portfolio management requests...

Recruitment for a Manager - Offshore Fund AccountingApex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and family...

OVERVIEWThe key features of the role are:1.Model Portfolio Administration:a. Administration and maintenance of local and offshore model portfoliosb. Assist clients on model portfolio related queries and provide supportc. Implement model portfolio changes instructed by the Investment Teamd. Implement model portfolio management requests instructed by the...

Recruitment for a Manager Offshore Fund AccountingApex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and family offices....

DescriptionRecruitment for a Manager Offshore Fund AccountingApex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients and...

Be a part of this highly respected Fund Management team based in Rondebosch and work with a dynamic team of experienced investment experts. My client is seeking a skilled individual to provide expert investment advisory and execution support to their in-house Trust Officers (Financial Advisors).Ideal candidates will possess a strong passion for investment...

Be a part of this highly respected Fund Management team based in Rondebosch and work with a dynamic team of experienced investment experts. My client is seeking a skilled individual to provide expert investment advisory and execution support to their in-house Trust Officers (Financial Advisors).Ideal candidates will possess a strong passion for investment...

Be a part of this highly respected Fund Management team based in Rondebosch and work with a dynamic team of experienced investment experts. My client is seeking a skilled individual to provide expert investment advisory and execution support to their in-house Trust Officers (Financial Advisors).Ideal candidates will possess a strong passion for investment...

Be a part of this highly respected Fund Management team based in Rondebosch and work with a dynamic team of experienced investment experts. My client is seeking a skilled individual to provide expert investment advisory and execution support to their in-house Trust Officers (Financial Advisors).Ideal candidates will possess a strong passion for investment...

**Recruitment of **senior Manager** - **Offshore Fund Accounting** An opportunity has arisen for **a** Senior Manager - Offshore Fund Accounting **to join our Cape Town office as part of **Offshore Fund Accounting** department under the Fund Valuation and Accounting SA business unit. **Summary of the position** The Senior Manager - Offshore Fund...

**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...