Client Administration and Investment Processing Associate

Job DescriptionThe Associate Client Services Director will maintain strong relationships with clients, handle their issues and demands efficiently, and provide high-quality services including investment fund administration/accounting and financial statements preparation.

Job Title: Administrative AssociateLocation: Somerset WestEmployment Type: PermanentJob DescriptionThe Administrative Associate will play a vital role in a growing holistic independent financial planning business. This position is ideal for a self-motivated and driven individual who thrives in a collaborative team environment.Key ResponsibilitiesSecretarial...

The Recruitment Council is seeking an experienced Investment Services Associate to join our prestigious family office company. As a key member of the Banking and Investment Support team, this individual will be responsible for preparing subscription/redemption instructions, inputting non-automated investment transactions, and keeping clients' investment...

You 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...

Qualifications 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...

Job 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...

Post-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...

Key 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 &...

Job OverviewThe Recruitment Council is seeking a talented Financial Planning Associate to join their team in Cape Town.This role involves working closely with Wealth Managers to provide research and analysis to support client wealth creation and financial wellbeing.Key Duties:Supporting Wealth Managers with research and analysisDeveloping best practice...

Purpose of the RoleThis role is based within the Retail Operations division, responsible for processing transactions and supporting clients and independent financial advisers. The primary objective is to uphold the company's high service standards by fostering strong client relationships and delivering exceptional service. You will ensure efficient...

About 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...

Role OverviewYou will play a vital role in ensuring the seamless execution of banking and investment transactions. From opening and closing accounts to collaborating with financial institutions globally, you will maintain accuracy and uphold deadlines with finesse.Your ResponsibilitiesManage E-Banking usersHandle client queriesReconcile investment...

Job title : Client Liaison Specialist: Investments (George & Cape Town)Job Location : Western Cape, Cape TownDeadline : April 05, 2025Quick Recommended LinksJobs by Location Job by industries Job PurposeTo provide client support to Wealth Managers in order to meet business goals and exceed client expectations. Job ResponsibilitiesPerform portfolio reviews,...

Purpose of the roleThe Client Service Centre, of our Client, is integral to the service offering for clients and independent financial advisers. As an Investment Service Consultant, your purpose will be to build clients' and advisers' trust and confidence through providing world-class service.Our consultants do impactful work by empowering our clients on...

ResponsibilitiesUpdate 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...

Job OverviewThe Client Service Centre is integral to the service offering for clients and independent financial advisers. As an Investment Service Consultant, your purpose will be to build clients' and advisers' trust and confidence through providing world-class service.About the RoleYou will gain in-depth knowledge of our client's range of products and...

Head 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...

Servicing Our ClientsAs a High Net Worth Investment Specialist, you will manage and grow a portfolio of high net worth clients, trusts, investment holding companies, and businesses.You will formulate tactical strategy and associated delivery plans related to single practice areas, ensuring proactive integration and operational tactical enhancement.

About Talent SamWe are a highly respected business with a long history of providing excellent service to our clients. Our team is dedicated to delivering high-quality results and exceeding our customers' expectations.Job DescriptionThis is a fantastic opportunity for an experienced administrator to join our team and play a key role in driving our growth. The...

Job Title: Client Relationship ManagerReporting Line: Operations ManagerLocation: Steenberg, TokaiBusiness Unit: Investment ManagementPurpose of the RoleThe Client Relationship Manager is responsible for providing exceptional support and oversight in fund administration services. This dynamic role requires a passion for client service and delivery. The...