Fund Administrator Recons Eft

**Role purpose** This role will be responsible for the execution of processes and controls relating to Corporate actions, on either the Local or International side of the team, as well as for the collating and keeping of KPI’s. This role has a focus on an internal controlled environment including compliance with client and market requirements, policies...

Western Cape, CPT - Northern Suburbs - R25 000 (Contribution to Medical Aid and Pension Fund included) Manufacturing concern, based in Cape Town, is looking for a Finance Administrator to join their team. Experience with Syspro essential. **Qualifications**: - National Senior Certificate/ Equivalent - Own car and valid drivers license - Experience with...

Curo is looking for a dynamic Query Resolution Administrator to join the Query Resolution team. The individual should be a self-starter who is able to support the Query Resolution Team Manager with a variety of administration tasks, and the team in resolving highly complex Client queries within the agreed timeframes. As the individual will be client facing,...

**Role purpose** The position requires the individual to be active in the compilation, review and dissemination of investment and regulatory reports via dedicated reporting systems and processes, taking responsibility in the administration of the systems and ensuring accurate and timeous delivery to clients. **Specific Duties**: - Report review (when...

**Salary** R12K + benefits. **Description** Your role will be to assist in the Accounts Department as a supporting role to the Debtors & Creditors Clerk and the dealership Accountant. Responsibilities include but is not limited to: - Reconciling of bank statements - Assisting with the Debtors function - Manage petty cash including record keeping - Debit...

Responsible for sourcing, set-up and maintenance of instrument/security related static data on Hiport and Connex (Message Viewer). Specific duties/ Key output and responsibilities: - Set-up and/or creation of financial instruments in line with Curo’s policies and procedures, client service level agreements and internal controls - relevant systems...

South Africa, Western Cape - Southern Suburbs - R 14500 Monthly Cost To Company To ensure that the sales administration and operations functions runs according to procedures. Minimum Qualification: Matric/ Gr.12 Tertiary Qualification: Will be advantageous 2 - 3 years’ experience in Sales Administration and Operations Stock, Finance and General Admin...

We are seeking a detail-oriented and experienced Vehicle Branch Administrator to join a vibrant and upmarket dealership. You will be responsible for processing payments using eWallet, CSV, and EFT loading, managing and reconciling creditors, managing deal files and processing company insurance claims. It is essential that you have at least 2 years of motor...

**Role purpose** To support the fund administration team in delivering accurate and timely processing of investment transactions, reconciliations, and reporting. The intern will gain exposure to the operational aspects of managing investment funds and contribute to the smooth functioning of daily activities. **Key Responsibilities** - Assist with daily...

Western Cape, Northern Suburbs - R 22000 Monthly () - Branch Administrator - Hygiene Company - Western Cape (Stikland) **Minimum requirements**: - Qualification in admin will be advantageous / Book keeping certificate / equivalent - Minimum of 3 years experience in a admin position - Valid driver license - Grade 12 Senior Certificate - Excellent...