Funds jobs in cape town South Africa
294 funds jobs found in cape town: showing 41 - 60
Senior Fund Accountant
Company: Communicate Recruitment |
Minimum 1-2 years of post-article experience Motivated and professional Team player Fund Accounting exposure beneficial Qualification: BCom Accounting degree and SAICA articles Contact LEE-ANN SASMAN on...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 14 May 2024
Multi-skilled Servicing Professional
Company: Old Mutual |
across products and processes. Skills Customer Empathy, Electronic Mail, EMS Enterprise, Funds Administration, Inbound Calls...Location: Pinelands, Cape Town, South Africa
| Salary: unspecified | Date posted: 14 May 2024
Fund Accountant - Hybrid
Company: Communicate Recruitment |
Job Description (Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV Prepare a...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 14 May 2024
Fund Accountant
Company: Communicate Recruitment |
Attention all skilled fund accountants in the employee benefits sector! Are you ready for your next career leap? Look no further! We're on the hunt for passionate individuals like you to join our team. Don't miss out on this exciting opport...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 14 May 2024
Nav Oversight (investment Management) – Ca(sa)
Company: Rory Mackie & Associates |
Oversight of our client's mutual funds, domiciled in various jurisdictions globally, including Undertaking for collective... investment in transferable securities (UCITS), Investment Company Act (40 Act) and Collective Investment Scheme (CIS) funds...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 13 May 2024
Manager Fund Accountant
Company: Communicate Recruitment |
Job Summary Review and approve banking transactions Manage cash flow and forecast fund requirements Oversee system controls and procedures Prepare fund accounts and ensure compliance Liaise with investment managers and brokers Handle SARS s...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 13 May 2024
Nav Oversight (investment Management) – Ca(sa)
Company: Rory Mackie & Associates |
's mutual funds, domiciled in various jurisdictions globally, including Undertaking for collective investment in transferable... securities (UCITS), Investment Company Act (40 Act) and Collective Investment Scheme (CIS) funds. Responsibilities: Confirm...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 13 May 2024
Investment Service Consultant
Company: Wenz Recruitment |
, switches, redemptions, deceased estates, transfers and queries for all Domestic Unit Trusts, Offshore Mutual Funds, Individual...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 12 May 2024
Manager Fund Accountant
Company: Communicate Recruitment |
Review and approve banking transactions Manage cash flow and forecast fund requirements Oversee system controls and procedures Prepare fund accounts and ensure compliance Liaise with investment managers and brokers Handle SARS submissi...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 12 May 2024
Investment Service Consultant
Company: Wenz Recruitment |
, switches, redemptions, deceased estates, transfers and queries for all Domestic Unit Trusts, Offshore Mutual Funds, Individual...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 12 May 2024
Mid-level Investment Associate (infrastructure | Project Finance)
Company: Talent Genie |
towards analysing and forming opinions across different transactions and funds. Main Job Purposes Performing financial due diligence...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 12 May 2024
Unitisation Accountant
Company: Momentum Metropolitan |
.momentummetropolitan.co.za Role Purpose The incumbent is responsible for the Unitisation of all funds administered by Momentum.... Internal transfers of cash between bank accounts. Rebalancing of funds within predefined rules. Maintain percentages...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 12 May 2024
Fund Specialist (x2 Roles)
Company: Momentum Metropolitan |
. Role Purpose Curate Investments is a new asset management firm with a range of local and global unit trust funds. The... and global (both hard currency and local rand denominated funds) Curate funds. This role requires a high degree...Location: Durban, KwaZulu-Natal - Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 12 May 2024
Supply Chain Management: Administrator
Company: NACOSA |
services and disburse funds towards a coordinated response to HIV, TB and GBV as public health threats. As an organization...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 12 May 2024
Unitisation Accountant
Company: Momentum Metropolitan |
.momentummetropolitan.co.za Role Purpose The incumbent is responsible for the Unitisation of all funds administered by Momentum.... Internal transfers of cash between bank accounts. Rebalancing of funds within predefined rules. Maintain percentages...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 12 May 2024
Associate – Banking & Investment Support Officer | Cape Town
Company: The Recruitment Council |
. Take on and loss of clients. Transfer of equities, bonds, mutual funds and private placement between custodians, through fund... management tasks. Investments: Preparing subscription/redemption instructions for Alternative Investments (Single Hedge Funds...Location: Cape Town, Western Cape, South Africa
| Salary: R400000 - 490000 per year | Date posted: 12 May 2024
Fund Specialist (x2 Roles)
Company: Momentum Metropolitan |
. Role Purpose Curate Investments is a new asset management firm with a range of local and global unit trust funds. The... and global (both hard currency and local rand denominated funds) Curate funds. This role requires a high degree...Location: Durban, KwaZulu-Natal - Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 12 May 2024
Unitisation Accountant
Company: Momentum Metropolitan |
.momentummetropolitan.co.za Role Purpose The incumbent is responsible for the Unitisation of all funds administered by Momentum.... Internal transfers of cash between bank accounts. Rebalancing of funds within predefined rules. Maintain percentages...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 12 May 2024
Nav Oversight (investment Management) – Ca(sa)
Company: Rory Mackie & Associates |
’s mutual funds, domiciled in various jurisdictions globally, including Undertaking for collective investment in transferable... securities (UCITS), Investment Company Act (40 Act) and Collective Investment Scheme (CIS) funds. Responsibilities: Confirm...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 11 May 2024
Fund Manager
Company: Communicate Recruitment |
Job Summary Full accounting function of the funds Operational duties include: Banking Accounts Reporting Investments...