Investment Operations Administrator

**Position Title: Senior Lawyer (Cape Town) - Agricultural Investments** **Company Overview**: A respected Investment Manager is looking for a Senior Lawyer with experience in corporate finance to join their dynamic team. The individual should be an admitted attorney and a member of the Law Society. A keen interest in financial services, investments and...

EXCLUSIVE AND UNIQUE OPPORTUNITY TO TRAIN IN INVESTMENT BANKING LOCATED IN MAURITIUS The deVere Group of companies is one of the world’s leading independent financial institutions offering clients across the globe the powerful combination of personal financial advice and innovative digital solutions. Founded in 2002 and now comprising of 97 different...

**Overview**:Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an Equity UCITS fund. They are based in five different locations around the world. The role being...

The YES candidate will report to the Head of Operations . The candidate will work closely with the rest of the team, including the investment team.This is a small team which typically consists of around 8 investment and 2-3 administration andoperational support staff.The primary focuses of this role will be investment administration and operational...

The YES candidate will report to the Head of Operations . The candidate will work closely with the rest of the team, including the investment team. This is a small team which typically consists of around 8 investment and 2-3 administration and operational support staff. The primary focuses of this role will be investment administration and operational...

The **Manager Investment Operations** forms part of the local South African operations team, who perform global, investment operations for multiple global regions. Working closely with 3rd party vendors to solve global administration issues and manage the operations team, the Investment Operations Manager will: - Manage and optimize investment operations...

**Investment Administrator Cape Town** Our client is looking for an Investment Administrator with at least 3 years experience. **Salary**: Market-related (Depends on experience and qualification) **Minimum Requirements**: - Recently qualified CA with Investment Accounting audit experience - Bachelor's degree in Accounting or Investment Management - 3...

About the RoleSanlam Corporate Investments is seeking a skilled Operations Specialist to join our team. As an Operations Specialist, you will be responsible for delivering operational functions and processes within Sanlam Corporate Investments.Key ResponsibilitiesFinancial reporting: Work closely with the finance department to ensure accurate and timely...

Job OverviewWe are seeking a highly skilled Operations Specialist to join our team at Sanlam Corporate Investments.Key Responsibilities:Financial reporting: Work closely with the finance department and Head of Operations to ensure accurate and timely financial information is provided to management on a monthly and quarterly basis.Compliance and Risk...

Job SummaryWe are seeking a highly skilled Investment Operations Administrator to join our team at Rory Mackie & Associates. The successful candidate will be responsible for supporting the operations team in the administration of cash control, subscriptions, and redemptions.The ideal candidate will have a good understanding of funds, trading, and banking...

Qualifications BCom or Higher Diploma in Accounting or Financial ManagementExperienceExperience 1 to 3 years of experience in the Financial Services industryPurpose of jobUnitisation and cash flow management of client funds including:Determination of unit pricesDaily collection of asset manager dataManagement of the investment strategy, and processing of the...

Qualifications BCom or Higher Diploma in Accounting or Financial ManagementExperienceExperience 1 to 3 years of experience in the Financial Services industryPurpose of jobUnitisation and cash flow management of client funds including:Determination of unit pricesDaily collection of asset manager dataManagement of the investment strategy, and processing of the...

Responsible for the operations of the H4 Collective Investment Scheme portfolios. - For new investors follow H4 on-boarding process that includes review of required FICA documents and determining the ultimate beneficial owner in the case of entities. - Prepare risk ratings in accordance with H4’s FICA Risk Management and Compliance programme. - Follow...

Qualifications BCom or Higher Diploma in Accounting or Financial Management Experience Experience 1 to 3 years of experience in the Financial Services industry Purpose of job - Unitisation and cash flow management of client funds including: - Determination of unit prices - Daily collection of asset manager data - Management of the investment strategy,...

Job SummaryWe are seeking a highly skilled Investment Fund Administrator to join our team at CF Consulting. The successful candidate will be responsible for the unitisation and cash flow management of client funds, including determination of unit prices, daily collection of asset manager data, and management of the investment strategy.Key...

Job Title: Investment Operations SpecialistStonehage Fleming seeks a skilled Investment Operations Specialist to join our team. The successful candidate will be responsible for managing centralised Investment Management data, ensuring data quality and integrity, and maintaining key relationships with external providers.Key ResponsibilitiesUnderstanding and...

Who are we? Sanlam Corporate forms part of the Sanlam Group which offers retail and corporate life insurance, health and investment products in South Africa. Our vision is to be the preferred partner to Corporate and Public Sector by providing an awesome client experience and comprehensive solutions that enable the financial resilience and prosperity of...

Description OVERALL PURPOSE The role is based in Cape Town and reports to the Head of Investment Operations. The role is primarily responsible for the management of the centralised Investment Management data which includes, Client Static, Client Holdings, Security Database and Pricing functions that will service the core operating systems and...

Company OverviewSanlam Corporate forms part of the Sanlam Group, a leading provider of retail and corporate life insurance, health, and investment products in South Africa.We strive to be the preferred partner to corporate and public sector entities by offering comprehensive solutions that enable financial resilience and prosperity. Our vision is to provide...

The purpose of this job is to facilitate the deposit investment process with the homebuyer in accordance with the deed of sale. In addition to working in partnership with the Buyers Trust relationship consultant and Investment Facilitator, the Investment Administrator has to assist the homebuyer with the opening of account, FICA, issuing of investment...