Manager Fund Accounting

**Purpose of role** The purpose of the Fund Administrator/Fund Accountant is to the set of activities that are carried out in support of the process of running a collective investment scheme, whether the scheme is a traditional mutual fund, a hedge fund, pension fund, unit trust, or something in between. **Specific duties/Key Outputs and...

**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...

**Responsibilities**: - Ensuring a well run operations team and that quality support is being provided - Lead and coordinate the middle office function - Manage and mentor the middle office team - Measure and monitor production and deliverables - Oversee client requests and queries - Monitor the fund administration providers ensuring SLA’s are met -...

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...

Respected and award-winning investment management team seek a Data Analyst to join their data management team. This role is largely focussed on new funds, ensuring they’re set up and maintained across systems. **Responsibilities**: - Maintain and manage account system queries - Set up accounts or new funds on systems - Meta data maintenance - FICA...

**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...

Fantastic opportunity for a Client Relationship Manager to join a respected team. Your main focus will be to deliver consistent client satisfaction, maintaining great client relationships and maintaining retention. **Responsibilities**: - Be the go between for clients, operations, finance and executive teams - Drive the client satisfaction strategy - Be...

**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...

Exciting opportunity for an experienced Investment Administrator to join growing a investment management company based in Cape Town. **Responsibilities**: - Import of daily exchange rates, and sharing of same with internal users- Review, source and import offshore fund pricing- Attend to 3rd party investment houses statement requests- Prepare and share deal...

An exciting hybrid position is available for an Assistant Accountant within a leading integrated company that has an international presence. This person will be responsible for the maintenance of the bank accounts, accounts payable function and the maintenance of a clean, accurate and complete accounts payable / purchase ledger...