Administrator - Instrument Fund Set -up

**Job Advert Summary**: The Senior Administrator: Setup and Configuration Services will be responsible for performing daily and monthly tasks of the Setup and Configurations team and to ensure that all portfolios and securities are accurately and completely set up on the Maitland systems. An individual is needed with proven industry experience in either...

**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...

A multinational Asset Manager is seeking an Instruments & Pricing Administrator to join the Data Management Team. The Data Management team play a critical role relating to the governance and setup of new funds within the company. In this role you will be required to setup and maintain new funds across the systems used by the asset administration services...

Great junior level position within a Data Management team at a Financial Services company. The Instruments and pricing Administrator plays a critical role relating to the governance and setup of new funds. In this role you will be required to setup and maintain new funds across the systems used by the asset administration services.This position offers...

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...

Operations Analyst (Fund Management) Cape Town  R300k - R350k per annum A Global Investment Firm managing over a billion across alternative and long-only portfolios and specializing in asset classes like fixed income, equity, and commodities is looking for an Operations Analyst to report to the Operations Manager. The role requires a deep understanding...

Operations Analyst (Fund Management)Cape Town R300k - R350k per annumA Global Investment Firm managing over a billion across alternative and long-only portfolios and specializing in asset classes like fixed income, equity, and commodities is looking for an Operations Analyst to report to the Operations Manager. The role requires a deep understanding of...

One of SA’s leading Fund Services Providers is seeking a Instrument and Pricing Administrator. The Data Management team play a critical role relating to the governance and setup of new funds within the company. In this role you will be required to setup and maintain new funds across the systems used by the asset administration services offered by the...

**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...

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 late. In...

Job DescriptionWe are seeking a skilled Conservation Funding Manager to join our team at Set Consulting. As a key member of our organization, you will play a critical role in securing funding for our environmental and conservation projects.The ideal candidate will have a proven track record of at least 10 years' experience in proposal writing and fundraising...

**Minimum requirements**: - Grade 12 - Relevant tertiary qualification beneficial - Minimum 5 years’ experience in a similar role, dealing with daily valuation and pricing of portfolios required - Experience in pricing of Unit Trusts preferred - Experience in front office working with instruments held in traditional unit trust funds required - Detailed...

Set Consulting is offering a challenging opportunity for a Conservation Funding Specialist to join our team in Cape Town or Johannesburg. The estimated salary for this role is R1,100,000 - R1,400,000 per annum.In this role, you will be responsible for securing funding and strategic partnerships to advance our conservation efforts in South Africa and the...

**Job Advert**: Ackermans has an exciting fixed-term contract for a Fund Administrator to join our dynamic Human Resources team. The position is based at our Support Centre in Kuils River and reports directly to the HR Manager. The Fund Administrator will be responsible for the administration of the Company’s Death Claims and dealing with death claim...

Description Administrator: Setup and Configuration Services Apex is a privately owned international Group providing multi-jurisdictional administration services, advisory services and fiduciary services to institutional, corporate and private clients. Apex provides the highest levels of expertise and competence, working in a way that is uniquely personal,...

**Job Advert**: Ackermans has an exciting opportunity for a Fund Administrator to join our dynamic Human Resources team. Based in Kuilsriver, this position reports directly to the HR Manager. The Fund Administrator will be responsible for the administration of the Company’s Retirement and Provident funds, Death Claims and dealing with member queries. 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...

My Client in the party planning and events coordination industry requires a driver. **Requirements**: - Valid Code 8 drivers license - Healthy - South African Citizen - Previous events set-up experience is advantageous - Must be available for overtime (after hours) - Working Saturdays and Sundays **Duties** - Deliveries - Collections - Events set-up -...

Description Team Leader - Fund Accounting (TFS and Hedge) Summary of the position The primary responsibility for this position is to manage teams of Fund Accountants who will perform the accounting and administration of all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds. The...

Join a leading financial services organisation that has evolved from a South African life insurer to a Pan-African company offering asset management, investment, and insurance services across the continent who are committed to empowering individuals through financial knowledge. They are looking for highly skilled Administrator of Funds to join them in their...