Senior Investment Administrator
2 days ago
- Update Apex systems with all daily prices and verify these prices.
- Provide mentorship and guidance to junior fund accountants, reviewing all fund valuations prepared by them and ensuring accurate calculations.
- Generate and distribute daily valuation files.
- Be responsible for income distribution and TER calculations, providing them to clients timeously.
The ideal candidate will have experience in Asset Management portfolio administration and pricing, as well as knowledge of investment products and IT systems.
An excellent working knowledge of MS Office & IT packages is also required.
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Investment Administrator
2 days ago
Cape Town, Western Cape, South Africa Absa Group Limited Full timeJob 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...
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Investment Administrator
1 week ago
Cape Town, Western Cape, South Africa Conova Recruitment Full timeKey Responsibilities:Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing administratorMonthly monitoring of portfolio positions provided by LISP.Confirmation that portfolios conform to latest Investment Committee mandates &...
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Investment Administrator
1 week ago
Cape Town, Western Cape, South Africa CF Consulting Full timeQualifications BCom or Higher Diploma in Accounting or Financial ManagementExperienceExperience 1 to 3 years of experience in the Financial Services industryPurpose of jobUnitisation and cash flow management of client funds including:Determination of unit pricesDaily collection of asset manager dataManagement of the investment strategy, and processing of the...
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Senior Investment Manager
2 days ago
Cape Town, Western Cape, South Africa Nefcorp Full timeWe are seeking a highly skilled Senior Investment Manager to join our team at Nefcorp.Job DescriptionThe successful candidate will be responsible for leading the investment process, including eligibility screening, commercial screening, and financial analysis. They will also be expected to build networks and source good deal flow for the company.The ideal...
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Senior Investment Analyst
1 week ago
Cape Town, Western Cape, South Africa Conova Recruitment Full timeKey Responsibilities:Conduct in-depth fundamental research and analysis:Analyse macroeconomic trends, including economic growth, inflation, interest rates, and currency movements.Conduct thorough research on various sectors and companies, including industry trends, competitive landscapes, and valuation metrics.Develop and maintain financial models to...
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Nedbank Investment Manager
6 days ago
Cape Town, Western Cape, South Africa Nedbank Full timeSenior Financial Administrator PositionNedgroup Investments is seeking a highly skilled Senior Financial Administrator to join its team.The successful candidate will be responsible for analysing and interpreting financial data, preparing and presenting financial reports, and developing and implementing budgeting and forecasting processes.Key...
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Investment Researcher Century City Job
2 days ago
Cape Town, Western Cape, South Africa Elev8 Recruitment Services (Pty) LTD Full timeAbout the RoleThis is an exciting opportunity to join our team as an Early Stage Investment Manager in Cape Town. The successful candidate will be responsible for identifying and evaluating investment opportunities, conducting due diligence, and managing investment portfolios.Responsibilities include:Sector Research: Analyze industry trends and...
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Senior Investment Analyst
7 days ago
Cape Town, Western Cape, South Africa Definitive Capital Management Full timeDefinitive Capital Management is a boutique private client asset manager dedicated to delivering strong investment performance. As a Junior Investment Analyst, you will be part of a small but highly skilled team focused on conducting research, analyzing financial data, and contributing to investment decision-making.About the OpportunityThis role offers a...
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Cape Town, Western Cape, South Africa Elev8 Recruitment Services (Pty) LTD Full timeAbout the CompanyElev8 Recruitment Services (Pty) LTD is a reputable recruitment agency based in Cape Town. We specialize in placing talented professionals in top investment firms across various industries.The successful candidate will be responsible for managing a portfolio of investment opportunities, conducting due diligence, and providing regular updates...
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Investment and Business Growth Expert
2 days ago
Cape Town, Western Cape, South Africa Sheldon Recruitment Full timeOur company is seeking a dynamic Investment and Business Growth Expert to lead our investment efforts in Peninsula, Western Cape. As an Investment and Business Growth Expert, you will be responsible for identifying and evaluating investment opportunities, as well as developing and implementing strategies to drive business growth.You will work closely with...
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Senior Investment Professional
16 hours ago
Cape Town, Western Cape, South Africa Acticem Full timeAbout ActicemActicem is a dynamic and innovative financial services firm committed to providing exceptional investment solutions for high-income and high-net-worth individuals. As a Business Development Manager, you will play a critical role in driving growth and expansion of our business by identifying new opportunities, building strategic relationships,...
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Investment Portfolio Manager
2 days ago
Cape Town, Western Cape, South Africa MSP Staffing Pty Ltd Full timeAbout the RoleThe Investment Analyst position is an exciting opportunity to work with our client in Cape Town. In this role, you will provide administrative support to the investment team, conduct research, and assist with deal execution.Key ResponsibilitiesProvide administrative support to the investment teamConduct market research and analysisAssist with...
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Investment Fund Accounting Specialist
2 days ago
Cape Town, Western Cape, South Africa JTC Group Full timeJob Summary:We are seeking a highly skilled Investment Fund Accounting Specialist to join our team. As a Senior Fund Accountant - Portfolio Manager, you will be responsible for producing financial statements and other financial related information for client entities accurately and on a timely basis.Main Responsibilities:Cash Management: Prepare, monitor and...
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Investment Management Associate
2 days ago
Cape Town, Western Cape, South Africa C40 Cities Full timeAbout the Opportunity:We are seeking a talented Fund Accountant to join our team in Cape Town. As a key member of our financial services team, you will be responsible for managing the financial reporting of funds, including quarterly and annual financial statements, internal and external audits, and investment documentation delivery.Responsibilities:Review...
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Head of Investment Operations
2 weeks ago
Cape Town, Western Cape, South Africa Set Consulting Full timeHead of Investment Operations (Asset Management)R1.3m (Neg) plus bonusCape TownSuperb career opportunity with leading Investment Group for experienced for an experienced Operations Manager. Reporting to the COO you will be responsible for the efficient and effective management of a world-class investment support platform. This includes management and...
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Pre-Investment Specialist
2 days ago
Cape Town, Western Cape, South Africa Elev8 Recruitment Services (Pty) LTD Full timeWe are seeking a highly motivated and skilled Pre-Investment Specialist to join our team. As a Pre-Investment Specialist, you will be responsible for conducting thorough research and analysis to identify investment opportunities. You will stay abreast of industry developments, build and maintain a network of deal sources, and manage a pipeline of potential...
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Cape Town, Western Cape, South Africa Western Cape Full timeJob PurposeThe Department of Economic Development and Tourism is seeking a competent individual to support and facilitate investment in the related services industries of the Western Cape economy. The selected candidate will identify and promote economic growth opportunities in sectors such as financial services and ICT, as well as support investment in...
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Investment Portfolio Coordinator
6 days ago
Cape Town, Western Cape, South Africa C40 Cities Full timeAbout this role:As an Investment Portfolio Coordinator, you will be responsible for the day-to-day administration of model portfolios, ensuring that all tasks are completed accurately and efficiently.You will work closely with the Investment Team and Client Service Team to implement model portfolio changes and manage client relationships.Key requirements...
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Senior Investment Analyst
2 days ago
Cape Town, Western Cape, South Africa Inukapartners Full timeCompany OverviewInukapartners is a leading private equity firm specializing in infrastructure and energy investments. Our team works closely with clients to identify and capitalize on emerging opportunities.
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Graduate Investment Planner
6 days ago
Cape Town, Western Cape, South Africa Call Centre Staffing Full timeKey Responsibilities:Work as part of a professional team in an office-based role.Assist Client Portfolio Managers with investment proposals and portfolio analyses.Contact prospective clients and follow an established on boarding process.Provide financial planning advice while being supervised by senior professionals.Continuously learn about investment...