Fund Administration Professional

At Opus Fund Services, we strive for excellence in every aspect of our work. Our team is driven by a commitment to integrity, innovation, and accountability. We are proud to be certified as a Great Place to Work in multiple countries, recognizing our dedication to creating a positive and supportive work environment.In this role, you will play a critical part...

We are seeking a skilled Reception and Administration Professional to join our team at Coronation Fund Managers. In this role, you will be responsible for providing exceptional administrative support to our office, ensuring that our front desk operations run smoothly and efficiently.You will be the first point of contact for our clients and guests, so it's...

Job OverviewCuro Fund Services seeks a skilled Senior Fund Administrator to manage and oversee the full trade reconciliation process. The ideal candidate will ensure accuracy, timeliness, and completeness of daily reconciliations across multiple asset classes and portfolios.Key ResponsibilitiesTrade Reconciliations Administration:Manage daily trade and cash...

Job SummaryThe Senior Fund Administrator for Call Recons is responsible for managing and overseeing the full trade reconciliation process, ensuring accuracy, timeliness, and completeness of daily reconciliations across multiple asset classes and portfolios. The role requires strong coordination of daily trade call activities and issue resolution.Key...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Aylett & Co. Fund ManagersHead Of Operations at Aylett & Co. Fund ManagersOUR FIRMAylett & Co. is an independently owned and managed asset management boutique. The team consists of individuals with impressive academic credentials. Intelligence, energy, integrity...

Opus Fund Services is seeking a highly skilled Fund Operations Associate to join our Portfolio Accounting team. In this role, you'll be responsible for managing the importation of trade and cash activity into our portfolio accounting software, ensuring accurate pricing of the portfolio from various market data providers, and reconciling cash and position...

Aylett & Co. Fund Managers is a boutique asset management firm seeking an experienced Fund Accounting Specialist to join our Operations Team. As a key member of our team, you'll play a critical role in ensuring the smooth operation of our fund administration services.ResponsibilitiesYou'll be responsible for:Monitoring corporate events and proxy votingFX,...

At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified Great Place...

The Findojobs South Africa team is seeking a highly skilled Senior Fund Secretariat to manage the administrative, governance, and compliance responsibilities of Pension and Provident Funds. This includes preparing formal meeting documentation, coordinating with professionals such as lawyers, accountants, actuaries, and trustees, and ensuring compliance with...

An administrator is responsible and accountable for the full administration of a portfolio of clients allocated. He / she should adhere to the administration procedures, SLA and industry requirements at all times. The administrator in this role should ensure that the brand or image of SEB is always maintained by adhering to the values (in keeping in line...

The Portfolio Accounting team at Opus Fund Services is seeking an experienced Accounting and Reporting Professional to join our team. In this role, you'll be responsible for managing the preparation of daily or monthly portfolio reports for assigned funds, including importing trade and cash activity into our portfolio accounting software.Your...

About us:Ninety One is an independent, active global asset manager with R2.94 trillion of assets under management.Established in South Africa in 1991, as Investec Asset Management, the firm started offering domestic investments in an emerging market. In 2020, almost three decades of organic growth later, the firm demerged from Investec Group and became...

Aylett & Co. Fund Managers is a leading provider of fund administration services. We're seeking an experienced Accounting and Reporting Professional to join our Operations Team, focusing on financial statement preparation, regulatory reporting, and investor reporting.ResponsibilitiesYou'll be responsible for:Preparing financial statementsRegulatory...

Our team at Opus Fund Services is dedicated to delivering high-quality results and exceeding client expectations. As a member of the Legato Team, you will play a critical role in supporting fund administration processes, ensuring accurate and timely deliverables. Success in this position is measured by adherence to service level agreements (SLAs), accuracy,...

The Executive Secretary for Funds role at Findojobs South Africa involves providing high-level administrative support to the fund governance team. The ideal candidate will have a strong background in senior administration, project management, or fund governance, and be proficient in drafting formal documentation such as minutes, agendas, and professional...

Job title: Senior Fund Secretariat - GautengJob Location: Western Cape, BellvilleDeadline: April 17Overall Purpose of the Role: The Fund Secretariat will manage the administrative, governance, and compliance responsibilities of Pension and Provident Funds. This includes preparing formal meeting documentation, coordinating with professionals such as lawyers,...

Job OverviewWe are seeking a skilled Fund Accountant to join our Investment Operations team. As a key member of the team, you will play a vital role in supporting all investment administrative and operational processes.

Job Location : Western Cape, Bellville Deadline : April 17, 2025The overall purpose of the role :The Fund Secretariat will manage the administrative, governance, and compliance responsibilities of Pension and Provident Funds. This includes preparing formal meeting documentation, coordinating with professionals such as lawyers, accountants, actuaries, and...

Job title : Senior Fund Secretariat - GautengJob Location : Western Cape, BellvilleDeadline : April 17, 2025Quick Recommended LinksJobs by Location Job by industries The overall purpose of the role:The Fund Secretariat will manage the administrative, governance, and compliance responsibilities of Pension and Provident Funds. This includes preparing formal...

At Coronation Fund Managers, we are seeking an experienced Administrative Support Specialist to join our team. In this role, you will be responsible for providing exceptional administrative support to our office, ensuring that our front desk operations run smoothly and efficiently.You will be the first point of contact for our clients and guests, so it's...