Administrator- Investments Administration

Found in: Talent ZA C2 - 2 weeks ago


Johannesburg, South Africa Isilumko Staffing Full time

To provide Investment Administration services to institutional clients by applying compliance and accounting standards to fund monitoring, fund accounting and consolidated reporting across multi-managed funds to provide single consolidated view of the fund's performance and compliance from an independent party.



  • Johannesburg, South Africa Isilumko Staffing Full time

    We are looking for an Investment Administrator on a 6 Months Contract **Requirements**: - Prepare daily valuations on Retirement Fund investment portfolios, using an Investment Administration Platform - Review daily reconciliations between Investment Administration platform and Retirement Funds Asset Manager - Sign off Variances based on tolerances and...

  • Administrator

    12 hours ago


    Johannesburg, South Africa Dananda Services Full time

    Fund administrators are responsible for overseeing the administration of investment funds and supporting the Investment team. Fund administrators are responsible for ensuring that investors and fund managers receive accurate information about their holdings, including performance data and other metrics. Fund Administrator Job Duties - Checking trade...

  • Administrator

    1 day ago


    Johannesburg, South Africa Capital Recruit Full time

    **Our client is looking for an Administrator to join its growing team.** **Duties include**: Handling physical and digital filing, systems, and all databases for the back office. Onboarding of clients for various investments from inception. Identifying compliance requirements, liaising with clients for compliance requests, the population of investment...


  • Johannesburg, South Africa The Recruitment Council Full time

    **Responsibilities**: - Assist and support Wealth Manager by dealing with client queries telephonically or by written correspondence as required. - Manage incoming calls and make sure that all calls are attended to in an efficient and timeous manner. - Work closely with Wealth Manager - Provide ongoing feedback to clients. - Prepare and implement investment...

  • Life and Investment Administrator

    Found in: Talent ZA 2A C2 - 2 weeks ago


    Johannesburg, South Africa The Recruitment Council Full time

    Attention to Detail & Organizational Skills? Join a fantastic Wealth Management Team in Krugersdorp! ✨Are you a highly organized individual with a keen eye for detail? Do you thrive in a fast-paced environment and enjoy providing exceptional support? Then we want to hear from you!A boutique wealth management firm based in Krugersdorp is seeking a talented...

  • Life and Investment Administrator

    Found in: Adzuna ZA B C2 - 2 weeks ago


    Johannesburg, South Africa Adzuna ZA B C2 Full time

    Attention to Detail & Organizational Skills? Join a fantastic Wealth Management Team in Krugersdorp! ✨Are you a highly organized individual with a keen eye for detail? Do you thrive in a fast-paced environment and enjoy providing exceptional support? Then we want to hear from you!A boutique wealth management firm based in Krugersdorp is seeking a talented...


  • Johannesburg, South Africa FirstRand Full time

    About us, purpose, experience and qualifications **about us**: **purpose**: - We are looking for a seasoned Administration Manager to join our Social Investing Office (SIO) team. In this role you will be accountable for the end-to-end process excellence and provide support and assistance to the Programme Manager. This role a key driver of internal...


  • Johannesburg, South Africa Wetpaint - The Little BIG Agency! Full time

    We are looking for a detail-oriented financial administrator to optimise our financial management procedures. You will be contributing to financial planning, preparing financial reports and implementing best practices in financial administration. To ensure success as a financial administrator, you should possess extensive knowledge of accounting principles...

  • Payroll Administrator

    12 hours ago


    Johannesburg, South Africa Genso Group of Investments Full time

    **Responsibilities**: Weekly and monthly payroll processing. Load new employees on the system. Administrate leaves. Nbcrfli allocation Pension, medical aid, provident fund allocation Print and issue out pay slips. Prepare monthly reports. Maintain confidentiality as per POPI Act. **Requirements**: Matric. HR Qualification. SAGE People 300 basic...

  • Data Governance Administrator

    Found in: Whatjobs ZA C2 - 4 days ago


    Johannesburg, South Africa Planet10 Full time

    GoldenRule is in search of a Data Governance Administrator to join a leading Investment Giant. The purpose of the role is to work collaboratively within your team and across other teams in the business to deliver exceptional customer experiences. We are seeking a detail-oriented and proactive individual to join our team as a Data Governance Admin Assistant....

  • Data Governance Administrator

    Found in: Adzuna ZA B C2 - 1 week ago


    Johannesburg, South Africa Adzuna ZA B C2 Full time

    GoldenRule is in search of a Data Governance Administrator to join a leading Investment Giant.The purpose of the role is to work collaboratively within your team and across other teams in the business to deliver exceptional customer experiences. We are seeking a detail-oriented and proactive individual to join our team as a Data Governance Admin Assistant....

  • Data Governance Administrator

    Found in: Talent ZA 2A C2 - 2 weeks ago


    Johannesburg, South Africa Planet10 Full time

    GoldenRule is in search of a Data Governance Administrator to join a leading Investment Giant.The purpose of the role is to work collaboratively within your team and across other teams in the business to deliver exceptional customer experiences. We are seeking a detail-oriented and proactive individual to join our team as a Data Governance Admin Assistant....


  • Johannesburg, South Africa Genso Group of Investments Full time

    **Position: Junior system administrator** **Roles and responsibilities**: - Administering disaster recovery plans to ensure that data is backed up and can be restored in case of failure. - Monitoring network performance to ensure that there are no bottlenecks or errors that could impact productivity. - Installing operating systems on computers, testing...

  • Accountant: Grants and Investments

    Found in: beBee S ZA - 2 weeks ago


    Gauteng, Johannesburg, South Africa National Youth Development Agency Full time

    National Youth Development Agency’s job vacancy, Career and Recruitment Job title : Accountant: Grants and Investments jobs in Gauteng Job Location : Gauteng, Johannesburg Deadline : May 03, 2024 Quick Recommended Links Jobs by Location Job by industries Key Job Purpose: Provide accounting support to the Senior Accountant:  Grants and Investments in...

  • Accountant: Grants and Investments

    Found in: beBee S ZA - 4 weeks ago


    Gauteng, Johannesburg, South Africa National Youth Development Agency Full time

    National Youth Development Agency’s job vacancy, Career and Recruitment Job title : Accountant: Grants and Investments jobs in Gauteng Job Location : Gauteng, Johannesburg Deadline : May 03, 2024 Quick Recommended Links Jobs by Location Job by industries Key Job Purpose: Provide accounting support to the Senior Accountant:  Grants and Investments in...

  • Operations Manager

    Found in: Whatjobs ZA C2 - 4 days ago


    Johannesburg, South Africa Strategic Personnel Full time

    High profile Investment Manager with operations locally and overseas seeks an Operations Manager (investments) to drive, manage and take control of day to day investment operations, administration (including compliance and risk). Reporting to the COO this diverse role seeks a driven, organised and skilled individual who has minimum 4 years operations...

  • Operations Manager

    Found in: Adzuna ZA B C2 - 1 week ago


    Johannesburg, South Africa Adzuna ZA B C2 Full time

    High profile Investment Manager with operations locally and overseas seeks an Operations Manager (investments) to drive, manage and take control of day to day investment operations, administration (including compliance and risk). Reporting to the COO this diverse role seeks a driven, organised and skilled individual who has minimum 4 years operations...

  • Operations Manager

    Found in: Talent ZA 2A C2 - 1 week ago


    Johannesburg, South Africa Strategic Personnel Full time

    High profile Investment Manager with operations locally and overseas seeks an Operations Manager (investments) to drive, manage and take control of day to day investment operations, administration (including compliance and risk). Reporting to the COO this diverse role seeks a driven, organised and skilled individual who has minimum 4 years operations...

  • Investment Administrator

    Found in: Talent ZA C2 - 2 weeks ago


    Johannesburg, South Africa Isilumko Staffing Full time

    If you have worked within Corporate Investment banking / Asset / Investment management sector for 2 years', have a Bachelor’s degree in Financial Accounting or Fund Accounting, available immediately for a maternity fill role, then this is for you!Your supporting functions will include:Driving compliance Applying accounting standardsFund monitoring /...


  • Johannesburg, South Africa Megan Förg Consulting Full time

    **About the Role**: Opportunity available at a property investment joint venture company for an experienced Sales Executive. The company specialises in starting and growing property investment portfolios on behalf of aspiring property investors who do not have the time, the know-how, the resources, or the interest to deal with tenants. This is achieved...