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...

Client centric investment management team seeks an Investment Administrator to join their team. Role is suitable to an accounting graduate or a junior investment administrator. This is a stable and experienced team based in the Southern Suburbs, Cape Town.Responsibilities: Put together and review offshore instructions (investments, redemptions, payments,...

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...

At Mary Moir Consulting, we are building our investment team and seeking an experienced investment professional to join our ranks. This is a unique opportunity for someone with a broad range of investment skills who can add value across our client offerings, both on the fund management side and in private share portfolio management.We are looking for an...

**About the job** The Offshore Geologist reports to the Offshore Senior Geologist and manages and monitors mining and production operations as directed. They assist the Offshore Senior Geologist with the environmental management, monitoring and reporting requirements. **Tasks include**: - Assist in creating mine plan data packs - Pre-mining briefing to...

Functional - Offshore Resource Planner Reports to: Resources and Operations Support Manager Supervised by: Planning Team Leader 1.Basic Function The Offshore Resource Planner ensures capable field teams are assigned to projects and maintains an overview on forward planning of offshore personnel. Supports the activities within the Resources & Operations...

**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...

Overview">The Client Accounting Team requires an experienced professional to maintain accounting records and produce financial statements for offshore/onshore entities. The successful candidate will collaborate with internal teams and external service providers to ensure timely and accurate reporting.Responsibilities:Maintain entity ledgers and prepare...

**Overview**: Our client, a leading global Asset Manager is seeking to hire an Estate Late Administrator to join their team. The Estate Late Team is responsible for the administration of death claims on investment products provided by our client’s Investment Platform (LISP) and the servicing of relevant stakeholders (advisors, executors, beneficiaries,...

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, is seeking to employ a Trust Officer Administrator. This role handles administrative support for the trust officers (financial / investment advisors) within the team, and...

**Job Information**: Job Opening ID ZR_1228_JOB Hours of work Full-time Industry Financial Services Location Type In Office Salary R25 000 - R32 000 Remuneration Term Per Month Province Western Cape City Cape Town Country South Africa - A client-focused trust and investment management company providing financial planning and investment advice and...

**Job Advert Summary**: The Senior Manager - Offshore Fund Accounting role includes the functional leadership for the delivery of core fund accounting and financial reporting services to clients of the Offshore Fund Accounting department and will focus on managing, measuring and driving the effectiveness of the department to ensure effective, efficient and...

Great opportunity to join a well-rated and professional Investment team within a Multi-Manager as an **Investment Administrator**. This role is based in Cape Town. This role requires 1-2 years' experience, either within an Asset Manager or within a 3rd party administrator. **Some key responsibilities**: - Unitisation and cash flow management of client...

Job requirements: - Honours / Degree Geology - 3 years offshore work experience - Must have ArcGIS, Global Mapper, Delph Seismic interpretation programs knowledge, and experience - Valid Passport - Seafarers Medical certificate. - Valid Police Clearance Certificate - All STCW (Standards of Training, Certification & Watchkeeping for Seafarers) certificates...

The Unit Trust Administrator is responsible for daily unit trust pricing, and accurate reconciliations of the unit trust funds, and administration related to the daily activities within the funds. The role is ideally suited to recent graduate with B Com Honours in Financial Analysis and Portfolio Management or similar. This is a 6- month fixed duration...

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...

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...

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...

Job title : Investment AdministratorJob Location : Western Cape, Cape TownDeadline : March 24, 2025Quick Recommended LinksJobs by Location Job by industries Job SummaryTo provide specialist advise & support in the collection & analysis of investment information that enables decision making & provide a sound basis for recommendation formulation, through the...

Job DescriptionNedgroup Investments seeks a skilled Investment Administration Manager to join our Client Services team. As a key member of our team, you will be responsible for managing the administration of investment products from client onboarding to exit.This role involves overseeing the efficient management of risk and processes to prevent financial...