Fund Documentation Specialist

Job Title: Fund Facts AdministratorWe are seeking a highly organized and detail-oriented individual to join our team as a Fund Facts Administrator. As a key member of our financial services team, you will be responsible for producing accurate and timely reporting documentation in a fast-paced environment.Key Responsibilities:Produce and maintain fund fact...

Job Title: Fund Facts AdministratorWe are seeking a highly organized and detail-oriented individual to join our team as a Fund Facts Administrator.About the Role:Produce and maintain fund fact sheets and other reporting documentation.Ensure compliance with FSCA, ASISA, and other regulatory requirements.Manage fund documentation and product manuals.Liaise...

Job Title: Fund Facts AdministratorWe are seeking a highly organized and detail-oriented individual to join our team as a Fund Facts Administrator.About the Role:Produce and maintain fund fact sheets and other reporting documentation.Ensure compliance with FSCA, ASISA, and other regulatory requirements.Manage fund documentation and product manuals.Liaise...

**Job Summary**We are seeking a highly organized and detail-oriented individual to join our team as a Fund Documentation Administrator at Performability Recruitment. As a key member of our team, you will be responsible for producing accurate and timely reporting documentation in a fast-paced environment.**Key Responsibilities:**Produce and maintain/manage...

About Sanlam Private WealthSanlam Private Wealth is a leading investment and wealth management business that crafts customised investment portfolios for high net worth private clients, charitable institutions, trusts, and corporate entities.We offer a comprehensive and integrated suite of wealth management solutions, including equity, retirement, and...

## Fund Operations Specialist At Dynexity, we're seeking a highly skilled Fund Operations Specialist to join our team. As a key member of our operations team, you will be responsible for handling all new client take-ons, take-offs, portfolio transitions, changes, and launches. Your expertise will be crucial in engaging, assisting, and running with fund...

**About the Role**Coronation Fund Managers is seeking a highly skilled and versatile communications specialist to join our team. As a key member of our marketing department, you will be responsible for developing and implementing creative content strategies that align with our brand standards and messaging.**Key Responsibilities**Ideate and craft compelling...

Job Title: Specialist: ForensicsThe Road Accident Fund is seeking a highly skilled Specialist: Forensics to join our team. As a key member of our organization, you will be responsible for providing expert knowledge and support in fraud investigations and forensics-related matters.Key Responsibilities:Policy Review and Implementation: Contribute to the...

### Opportunity Overview Coronation Fund Managers, a leading asset manager based in Cape Town, is seeking a skilled quantitative specialist to support the Investment Risk and Performance team. The successful candidate will provide accurate performance and risk calculations to the business. ### Key Responsibilities * Provide performance and risk...

Join our team at Coronation Fund Managers, a top asset management firm in South Africa. We are seeking a dedicated IS Support Specialist to perform critical operations, configurations, and maintenance on our production systems. Your role will involve tracking, managing, and reporting on IT problems, ensuring swift resolutions and maintaining seamless...

About the RoleThe Private Fund Expert will be responsible for conducting market research and sector analysis to identify and screen prospective private equity and private debt funds investment opportunities. This will involve performing full due diligence on new private equity and private debt fund investment opportunities, drafting and coordinating...

Job Opportunity:An exciting role has become available for a Fund Accounting and Administration Specialist within Old Mutual. The successful candidate will be responsible for supporting all investment administrative and operational processes within the OMAI Investment Operations team.Key Responsibilities:Prepare payment instructions and ensure timely...

About the RoleThe Specialist: Forensics is a critical position within the Road Accident Fund, responsible for providing expert knowledge and support in fraud investigations and forensics-related matters.Key ResponsibilitiesPolicy Development and ImplementationContribute to the development and implementation of departmental policy, procedures, and processes...

Job SummaryAn exciting opportunity has arisen for a Fund Accounting and Administration Specialist within Old Mutual. The successful incumbent will be responsible for supporting all investment administrative and operational processes within the Old Mutual Investment Operations team.Key ResponsibilitiesPrepare and process payment instructions and ensure timely...

About the RoleThis is a senior leadership position responsible for managing a team of fund specialists in a technical and customer services environment. The role requires individual accountability for achieving results through others, with a focus on operational delivery, customer service, and financial management.Key ResponsibilitiesManage a team of fund...

Job Title: Fund AccountantSALT Employee Benefits is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for managing the day-to-day accounting duties for a specific bank account, ensuring accurate and timely reconciliations, and providing support to the Senior Fund Accountant with audit workings.Key...

We are seeking a dedicated individual to fill a temporary position as a Document Collection and Delivery Specialist for our valued clients. This role will be activated as and when needed by the client.Key Responsibilities:Efficiently collect necessary documentation from designated locations as instructed.Ensure timely and secure delivery of documents to the...

About the RoleThis is a senior leadership position within Old Mutual, responsible for managing a team of fund specialists and overseeing the operational and service activities for Old Mutual International.Key ResponsibilitiesManage a unit of fund specialists and ensure seamless operations and customer service across processes.Work closely with technical...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our pricing team in Cape Town. The successful candidate will be responsible for performing daily oversight of portfolio pricing, conducting independent reviews, and ensuring effective trading and settlement processes.Key Responsibilities:Perform daily oversight of portfolio...

Fund Accountant (Hybrid) - Cape TownLabournet is seeking a highly skilled Fund Accountant to join their dynamic team of financial professionals. As a Fund Accountant, you will be responsible for ensuring the accuracy and integrity of financial data for our investment funds.Key Responsibilities:Capture and process investment tradesPerform accurate Net Asset...