Middle Office Trainee
1 week ago
One of South Africa’s Leading Asset Manager’s is seeking a graduate for an internship contract position within their Middle Office Team. This is a fantastic opportunity for an Accounting / Finance / Economic graduate with a ‘can do’ attitude who delivers beyond what is expected of them and is very keen to get well rounded exposure to the Middle Office section of the business. This environment encourages collaboration, mentorship and ownership amongst other attributes that makes the company culture strong and the business what it is.
**Duties & Responsibilities**:
- Cash and Collateral management.
- Corporate actions and proxy voting.
- Dealing with audit requests and queries.
- Cash flow management and electronic banking.
- Assist CRMs with client related queries.
- Assist the Personal Investment Client Servicing team with any client related queries
- Assist the middle office team with ad hoc queries.
- Attending to monthly, quarterly, ad hoc client and regulatory reporting requirements.
- General administration duties.
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Administrator, Middle Office
2 weeks ago
Cape Town, South Africa SANNE Full time**Job description**: The Administrator will manage the workflow from Fund Managers and Prime Brokers to produce daily soft NAV’s as well as other reporting such as Profit & Loss and mandate compliance in line with client requirements. This will be combined with a Settlement Function ensuring that trades placed by Fund Managers are matched and settled in...
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Administrator, Middle Office
2 weeks ago
Cape Town, South Africa Sanne Holdings Full timeThe Administrator will manage the workflow from Fund Managers and Prime Brokers to produce daily soft NAV’s as well as other reporting such as Profit & Loss and mandate compliance in line with client requirements. This will be combined with a Settlement Function ensuring that trades placed by Fund Managers are matched and settled in the market...
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Senior Middle Office Specialist
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Cape Town, South Africa EXANTE Full timeABOUT THE COMPANY EXANTE is a wealthtech company that provides centralised trading solutions and B2B financial infrastructure that helps create value through technology. Our proprietary trading platform enables direct market access to a wide range of financial instruments including stocks, ETFs, bonds, futures, options and more from a single multi-currency...
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TRAINEE TRAINING OFFICER
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TRAINEE TRAINING OFFICER
5 days ago
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Trainee Boiler Training Officer
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Middle Office Officer
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Contractor IT Delivery Lead: Fund Ops
2 weeks ago
Cape Town, South Africa Allan Gray Proprietary Limited Full timeA leading investment firm in South Africa is seeking an experienced IT Delivery Lead to manage the Fund Operations and Middle Office domains. This role is strategic, requiring extensive IT delivery experience within asset management. You will lead cross-functional Agile teams, collaborate with various stakeholders, and ensure alignment with the overall IT...
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SAICA Trainee
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SAIPA Trainee Programme
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Cape Town, Western Cape, South Africa Stonehagefleming HR Full time R40 000 - R60 000 per yearSAIPA Trainee ProgrammeAbout Us:Stonehage Fleming is one of the world's leading independently owned multi-family offices. We help families manage and protect their wealth across generations. Our SAIPA trainee programmes offer a unique opportunity to gain exposure to a wide range of financial services in a dynamic, international environment.About the...