Senior Fund Administrator

**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...

**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...

Job title : Fund Services, Senior Client Administrator, CI Job Location : Western Cape, Cape Town Deadline : January 02, 2025 Quick Recommended Links Jobs by Location Job by industries Job Purpose The Senior Administrator will be responsible for servicing existing client funds to a high standard. As such they will have a thorough...

Job Title: Senior Fund AccountantWe are seeking an experienced Senior Fund Accountant to join our OMIS Fund Accounting team, specifically dealing with Retirement Funds within Old Mutual Investment Administrators (Pty) Ltd.About the Role:The Senior Fund Accountant will be responsible for ensuring the accuracy and completeness of accounting records and related...

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...

A prestigious global financial services firm operating in the investment industry is seeking a highly capable senior Fund Administrator and experienced people manager to take responsibility and oversight for a team of Fund Administrators operating from various locations and functioning across jurisdictions. **Key Functions**: - Maintaining oversight of...

**Job no**: 575918 **Work type**: Full time **Location**: Cape Town, South Africa **Categories**: Funds, Entity Management **Office Location**: Cape Town We provide employee, financial and legal administration so that firms can invest and operate safely around the world. TMF Group is a single global team with over 10,000 colleagues in 125 offices across 86...

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...

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 Title: Fund Administration ManagerCompany Overview:We are a leading asset management firm based in Cape Town, and we are seeking a skilled professional to join our team as a Fund Administration Manager.Estimated Salary: R900,000 per annumJob Description:This role involves ensuring the accurate and timely completion of fund administration tasks. You will...

**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...

Job OverviewWe are seeking an experienced Fund Administration Specialist to join our team as a Client Service Expert. This role will focus on providing high-quality support and assistance to Administrators and Trainee Administrators, while also performing complex technical work on fund administration.About the RoleThis is a senior-level position that...

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 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...

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...

Fund Administration Specialist Job OverviewThis position presents an exciting opportunity to join a vibrant work environment where the individual can build meaningful relationships and address diverse needs. The role allows for professional growth and the chance to enhance the client experience significantly.Responsibilities:Act as the main point of contact...

Description Senior Administrator - Dealing and Settlements - Cape Town Summary of the position The Senior Administrator - Fund of Fund Dealing and Settlements will be responsible for performing daily and monthly tasks of the Fund of Fund Dealing and Settlements desk. Outline of main duties and responsibilities The main responsibilities of the role will...

Our client, an Investment Consultant Company, is looking for a **Senior Portfolio Administrator** to join their team in the **Plattekloof, **Cape Town, area. **Job Summary**: This role will require the Senior Portfolio Administrator to perform all asset administration related functions required for the administration of collective investment scheme...

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...