Investment Ledger Coordinator
3 days ago
In this esteemed position, you will have the opportunity to utilize your expertise as a Financial Accountant to manage the sales ledger, ensuring accurate invoicing and efficient collections and reconciliation processes.
Your key duties will include:
- Calculating management fees in accordance with established agreements
- Maintaining the accuracy of the sales ledger by issuing timely and precise invoices
- Verifying accounts receivable balances with counterparties
- Managing the collections process to minimize outstanding debts and optimize cash flow
- Ensuring completeness of revenue recognized and accuracy of calculations against agreements
- Compiling detailed revenue reports on a monthly, quarterly, and annual basis, highlighting critical trends and disparities
- Participating in the development of budgets and forecasts for revenue streams
- Serving as the primary point of contact for internal stakeholders regarding billing inquiries
- Examining and refining sales ledger processes, ensuring alignment with industry best practices
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Ledger Manager
3 days ago
Cape Town, Western Cape, South Africa C40 Cities Full timeA unique opportunity has emerged for an experienced Revenue Specialist in the dynamic investment management sector. The ideal candidate will oversee the sales ledger, guaranteeing precise invoicing and efficient collections and reconciliation procedures.Key responsibilities:Deliver accurate management fee calculations according to established...
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Investment Support Coordinator
6 days ago
Cape Town, Western Cape, South Africa The Talent Experts Full timeAbout the JobAs an Investment Support Coordinator, you will play a vital role in ensuring the seamless execution of banking and investment transactions.You will maintain accuracy and uphold deadlines with finesse, manage E-Banking users, handle client queries, and reconcile investment positions.This is an excellent opportunity to develop your skills and...
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Investment Planning Coordinator
6 days ago
Cape Town, Western Cape, South Africa The Recruitment Council Full timeWe are seeking a skilled Paraplanner to support our Financial Planning team. As a key member of the team, you will contribute to client portfolio analysis, advisory support, and investment planning.About the Team:Our Financial Planning team delivers exceptional client service and support.We have a strong commitment to ongoing training and professional...
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Investment Data Project Coordinator
6 days ago
Cape Town, Western Cape, South Africa PM Connection Full timeInvestment Data Project CoordinatorWe are seeking a highly skilled Investment Data Project Coordinator to join our team at PM Connection. As a key member of our team, you will be responsible for coordinating multiple projects simultaneously, ensuring timely delivery, and meeting customer satisfaction.Key ResponsibilitiesAssist in developing and maintaining...
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Senior Project Coordinator
6 days ago
Cape Town, Western Cape, South Africa Datonomy Solutions Full timeJob SummaryWe are looking for a highly skilled Senior Project Coordinator - Investment Data to join our team at Datonomy Solutions. As a key coordinator, you will assist in managing multiple projects related to investment data, ensuring timely delivery and maintaining high-quality standards.Main Responsibilities:Assist in developing project plans, resource...
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Revenue Specialist
3 days ago
Cape Town, Western Cape, South Africa C40 Cities Full timeThis leading investment management company seeks a skilled Investment Ledger Coordinator to oversee the sales ledger, ensuring accurate invoicing and efficient collections and reconciliation processes.Main responsibilities:Determine management fees in accordance with agreed-upon termsMaintain the accuracy of the sales ledger by issuing timely and precise...
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Post-Investment Monitoring Associate
6 days ago
Cape Town, Western Cape, South Africa Do More Group Full timePost-Investment Monitoring AssociateWe are seeking a highly organized and detail-focused individual to join our team as a Post-Investment Monitoring Associate. In this role, you will support our Post-Investment Monitoring team in ensuring the accuracy and completeness of our fund liabilities and assets reconciliations.Key Responsibilities:1. Reconciliation...
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Financial Data Analyst
6 days ago
Cape Town, Western Cape, South Africa Do More Group Full timeJob Title: Financial Data Analyst - Investment FundWe are looking for a diligent and analytical individual to fill the role of Financial Data Analyst - Investment Fund. In this position, you will work closely with our Post-Investment Monitoring team to ensure that our fund liabilities and assets are accurately reflected in our financial records.Key...
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Investment Support Specialist
6 days ago
Cape Town, Western Cape, South Africa The Talent Experts Full timeYour Career OpportunityThis is an exciting opportunity to join a leading wealth management firm as a Financial Operations Coordinator. As a key member of our team, you will be responsible for ensuring the smooth execution of banking and investment transactions. You will work closely with our clients and financial institutions globally, maintaining accuracy...
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Communications Manager(Investments)
2 weeks ago
Cape Town, Western Cape, South Africa Set Consulting Full timeCommunications Manager (Investments/Asset Management)R820k (Highly Neg) plus bonusCape TownSuperb career opportunity with leading investment group. Reporting to the Marketing Manager of this dynamic, forward thinking team you will be responsible creating high-quality written content that supports internal and external communications efforts, engages key...
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Bookkeeping and Financial Coordinator
6 days ago
Cape Town, Western Cape, South Africa Swoop Recruitment Full timeAre you a motivated and detail-focused Bookkeeping and Financial Coordinator looking for a new challenge? We're seeking a talented individual to join our client's Operations team in the UK real estate sector.Job Details:Manage financial data, including sales and purchase ledgers, payroll, and expensesEnsure accurate and timely filing of VAT, Tax, PAYE, and...
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Investment Client Onboarding Manager
2 weeks ago
Cape Town, Western Cape, South Africa Rory Mackie & Associates Full timeYou will form part of the Client Onboarding and Restructures Team, which is a global team split across London and Cape Town. The team has a diverse remit, covering clients, products and trading markets across the globe. The Client Onboarding Manager acts as the representative for our client when communicating with their clients and external parties during...
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Investment Client Onboarding Manager
4 hours ago
Cape Town, Western Cape, South Africa Rory Mackie & Associates Full timeYou will form part of the Client Onboarding and Restructures Team, which is a global team split across London and Cape Town. The team has a diverse remit, covering clients, products and trading markets across the globe. The Client Onboarding Manager acts as the representative for our client when communicating with their clients and external parties during...
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Financial Accountant
3 days ago
Cape Town, Western Cape, South Africa C40 Cities Full timeAn exciting opportunity has arisen for a meticulous and knowledgeable Sales Ledger Accountant in the vibrant financial industry. The successful candidate will play a pivotal role in managing the sales ledger of a global investment manager, ensuring accurate invoicing and overseeing collections and reconciliation processes.What you'll do:As a Financial...
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Investment Portfolio Manager
4 days ago
Cape Town, Western Cape, South Africa Fintech News Full timeClient Relationship Manager - Investment ManagementAbout UsWe are shaping the future of financial services in Southern Africa.Our mission is to provide locally relevant technology, backed by exceptional service and support, empowering our clients in trading, market data, advice, and investment management to deliver their best.Job DescriptionThis role is...
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Senior Investment Data Lead
6 days ago
Cape Town, Western Cape, South Africa Datonomy Solutions Full timeWe are looking for a seasoned Data Management Executive to oversee our investment data initiatives. As part of this role, you will be responsible for managing projects from initiation to closure, ensuring timely delivery of results and meeting customer expectations.Main Duties:Establish project goals and objectives, aligning with organizational...
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Data Management Executive
6 days ago
Cape Town, Western Cape, South Africa Datonomy Solutions Full timeDatonomy Solutions is recruiting an experienced Project Management Professional to drive our investment data projects forward. In this role, you will be responsible for planning, executing, and monitoring projects, ensuring they meet quality standards and customer expectations.Responsibilities:Plan and coordinate project activities, including resource...
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Investment Team Associate
3 days ago
Cape Town, Western Cape, South Africa Aquarius Specialist Recruitment Full time**Job Summary**Aquarius Specialist Recruitment is seeking a highly skilled Financial Services Coordinator to join their team. In this role, you will be responsible for providing administrative support to the Investment Team, ensuring seamless model portfolio implementation and maintenance.Main Responsibilities:Model Portfolio Administration: Ensure accurate...
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Senior Project Coordinator
6 days ago
Cape Town, Western Cape, South Africa iLaunch (Pty) Ltd Full timeiLaunch (Pty) Ltd is a dynamic and growing company that provides Financial Services solutions. We are currently seeking a highly skilled Senior Project Coordinator to join our team. In this role, you will be responsible for coordinating and executing projects that meet the highest standards of quality and efficiency.Key Responsibilities:Coordinate and plan...
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Strategic Projects Coordinator
5 days ago
Cape Town, Western Cape, South Africa Talent Shore SA Ltd Full timeAbout Us We are an entrepreneurial, tech-enabled financial services business specializing in direct private equity deal support for family offices. As a remote-first organization, we value initiative, ownership, and flexibility, and we are growing quickly. This is a unique opportunity to join our team and make a tangible impact by contributing to critical...