Senior Fund Administrator

**Role purpose** The Senior Fund Administrator for Corporate Actions (COACS) plays a critical role in managing and processing all corporate actions affecting investments held within managed funds. This includes ensuring accurate recording, processing, and communication of actions such as dividends, mergers, splits, and other market-driven activities. The...

**Role purpose** The Senior Fund Administrator is responsible for the accurate and efficient management of data and securities within investment administration. This role involves maintaining records, processing transactions, and ensuring compliance with regulations to support the investment management functions. **Key Responsibilities**: **1. Data...

**Role purpose** The Senior Fund Administrator will be responsible for the execution of trade processes and controls on Local or International Unit Trades. This includes processing of trades within the agreed deadlines, by ensuring data is accurate, timely and delivered in accordance with SLA requirements. Liaison with Internal teams, External Asset...

**Role purpose** The Fund Administrator is responsible for the accurate and efficient management of data and securities within investment administration. This role involves maintaining records, processing transactions, and ensuring compliance with regulations to support the investment management functions. **Key Responsibilities**: **1. Data...

**Role purpose** To provide trade support on traded instruments to Institutional Clients, Asset Managers, Mancos and Insurance Companies who have outsourced part or all of their Operations to Curo Fund Services. Client scope will include all existing relationships. Specific duties Duties include but are not limited to: - Processing of all transactions...

A Bellville based financial services company is seeking a product owner to maximise the value of the product resulting from work of the development team. **RESPONSIBILITIES** - Have a good understanding of the organisation’s goals and objectives - Together with the business architect and relevant business areas, understand product strategy, new...

**Role purpose** The Senior Manager is responsible for overseeing the successful integration of business processes, systems, and strategies following mergers, acquisitions, or other significant organizational changes. The primary objective is to ensure a seamless and efficient transition of operations, people, and resources from different entities into a...

Western Cape, CPT - Northern Suburbs - R 35 000 - R 45 000 Monthly Basic Salary (Market related, Negotiable) N/Subs R35000 - R 45000 per month Senior Experienced Paralegal / Transfer Secretary position for a well know firm serving on various Bank Panels N/Subs R35000 - R 45000 per month Senior Experienced Paralegal / Transfer Secretary position for a well...

The role of the People Support Administrator is to provide professional, efficient, accurate and effective administration support to the People Support team and the business. The PS Administrator is responsible for administering all employee administrative information and activities on time and accurately by capturing employee information on the PS systems;...

**Responsibilities** - Preventative maintenance through monthly inspections and ensuring repair work flagged correctly - Logging inspections reports and maintenance tickets - On site monitoring of suppliers working on properties - Supplier management (first level support) - Monitoring, setting up and ensuring scheduled maintenance is completed - Sourcing...