Administrator: Fund

**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...

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...

**Who is GENFIN?** GENFIN is a proudly South African business that enables and supports businesses with flexible funding solutions, allowing them to unlock growth for sustainable success. We understand the needs of businesses and that access to affordable finance is critical for the growth, sustainability, and operation of any business. We are backed by...

Who is GENFIN?GENFIN is a proudly South African business that enables and supports businesses with flexible funding solutions, allowing them to unlock growth for sustainable success. We understand the needs of businesses and that access to affordable finance is critical for the growth, sustainability, and operation of any business.We are backed by the GENFIN...

**Hello** The world is a mess right now. So, we’re shaking it up even more - in a good way - and specifically in the financial fund management and admin service space. Just the words “finance” and “admin” sound pre-historic. But we’re adding faster thinking, intuitive tech and a great people touch to a field that’s been a bit sluggish of...

Closing Date- 2024/10/21- Reference Number- WCG240910-3- Tracking Number- DSD 81/2024- Job Title- Administrative Officer (Funding): Children and Families, Ref No. DSD 81/2024- Department- Social Development- Salary level- 7- Enquiries- Mr TK Kwakwini at (021)483 4115- Job Type- Permanent- Location - Country- South Africa- Location - Province- Western Cape-...

Job SummaryWe are seeking a highly skilled Investment Fund Administrator to join our team at CF Consulting. The successful candidate will be responsible for the unitisation and cash flow management of client funds, including determination of unit prices, daily collection of asset manager data, and management of the investment strategy.Key...

**Job no**: 575191 **Work type**: Full time **Location**: Cape Town, South Africa **Categories**: Client Corporate Secretarial, Funds, Entity Management **Office Location**: Cape Town **About TMF Group** **TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and...

We are seeking a highly skilled Claims Investigator to join our team at the Road Accident Fund. The successful candidate will be responsible for investigating and assessing claims lodged against the RAF.Key ResponsibilitiesInvestigate and assess claims lodged by claimants, ensuring that all necessary documentation is obtained and verified.Conduct thorough...

About the Role">TMF Group, a leading provider of fund administration services, is seeking a skilled Senior Client Administrator to join our team. In this exciting opportunity, you will play a key role in servicing existing client funds to the highest standard.">Job Responsibilities">">Provide expert support and assistance to Administrators and Trainee...

Job no: 575191 Work type: Full time Location: Cape Town, South Africa Categories: Client Corporate Secretarial, Funds, Entity Management Office Location: Cape Town We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be...

Old Mutual is seeking a highly skilled Senior Fund Accountant and Administrator to join their Investment Operations team. This exciting opportunity offers the chance to work in a dynamic environment where you will be responsible for supporting all investment administrative and operational processes.About the RoleThe successful incumbent will be responsible...

About the Role:Status Staffing is seeking a skilled Business Funding Administrator to join our team. As a Business Funding Administrator, you will be responsible for processing and preparing new loan applications, ensuring timely and accurate completion of tasks, and providing excellent customer service.Key Responsibilities:Process and prepare new loan...

**Job Purpose**: The Department of Social Development, Western Cape Government has an opportunity for a suitably qualified and competent individual to coordinate administrative support for the funding of NPO’s in accordance with relevant regulatory frameworks. This post is based in Cape Town, CBD. **Minimum Requirements**: An appropriate 3-year National...

Are you seeking job opportunities abroad that can open the doors to not only international exposure but also significant career advancement? **Position**: Senior Fund Administration Are you ready to take the next step in your career in the financial services industry? We are currently seeking a dedicated and detail-oriented Fund Administration Specialist...

Description An exciting opportunity has arisen for an Fund Accounting and Administration Specialist within OMAI. The successful incumbent will be responsible to support all investment administrative and operational processes within the OMAI Investment Operations team. 1. Investment administrative functions: Responsible for preparation of payment...

Our client in Durbanville, who specializes in funding and growing SME’s is looking for a Business Funding Administrator with 2 years’ experience and knowledge of MS Office.A recent professional profile photo is to accompany your applicationEMPLOYMENT TYPE   :           PermanentSECTOR                         :          ...

**Brief description of the vacancy** **Experience required**: - 2+ years of work experience as an administrator **Qualifications required**: - Matric **Computer Skills required**: - MS Office - Outlook **Key Responsibilities (KPI’s)**: - Attending to incoming calls or re-directing where necessary - Initial contact with clients when they have...

**Job Purpose**: The Department of Cultural Affairs and Sport, Western Cape Government has an opportunity for a suitably qualified and competent individual to deliver an effective and efficient financial management service to the Municipal Funding section within the Municipal Support Services in accordance with the approved business plan and to provide a...

**Role purpose** The position requires the individual to be active in the compilation, review and dissemination of investment and regulatory reports via dedicated reporting systems and processes, taking responsibility in the administration of the systems and ensuring accurate and timeous delivery to clients. **Specific duties** Duties include but are not...