Funds jobs in cape town South Africa
294 funds jobs found in cape town: showing 121 - 140
Fund Accountant
Company: Communicate Recruitment |
Prepare, monitor, and capture cash movements, investment trades Update transactions on the accounting system to ensure accurate and timely delivery of the NAV Perform weekly/daily cash and stock reconciliations including proper investigat...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 04 May 2024
Operations Specialist (investment Management) Ca
Company: Finovate People |
. Cash management on funds including checking/instructing fund subscriptions, security book overs and margin calls. Liaise...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 04 May 2024
Retirement Fund Admin Team Leader
Company: Salt Employee Benefits |
applicable to the Funds. Ensure all transfers in are allocated timeously and transfers out are paid out. Ensure all switches...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 04 May 2024
Retirement Fund Administrator
Company: Salt Employee Benefits |
allocated between the SALT Umbrella Provident and Pension Funds. The Administrator is responsible for the accurate and timeous...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 04 May 2024
Regional Sales Manager – Ref9460
Company: Claire Bourquin Recruitment Consultants |
company who offer a range of local and global funds, with corresponding feeder funds available from South Africa. Their long...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 04 May 2024
Fund Accountant
Company: Salt Employee Benefits |
are updated and bank reconciliations done accurately and on time. Cashflow management of funds and forecasting of cash requirements in... line with the funds policy/ies. Accounts Preparation of fund accounts in line with the fund/s accounting policies...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 04 May 2024
Business Analyst – Ref9461
Company: Claire Bourquin Recruitment Consultants |
company who offer a range of local and global funds, with corresponding feeder funds available from South Africa. Their long...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 04 May 2024
Manager Fund Accounting
Company: Salt Employee Benefits |
Purpose of role: The Fund Accounting Manager is responsible for the full accounting function of the Funds. The... and on time. Cashflow management of funds and forecasting of cash requirements in line with the funds policy/ies. Oversee...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 04 May 2024
Retirement Fund Administrator
Company: Salt Employee Benefits |
allocated between the SALT Umbrella Provident and Pension Funds. The Administrator is responsible for the accurate and timeous...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 04 May 2024
Retirement Fund Admin Team Leader
Company: Salt Employee Benefits |
applicable to the Funds. Ensure all transfers in are allocated timeously and transfers out are paid out. Ensure all switches...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 04 May 2024
Personal Investments Analyst
Company: Coronation Fund Managers |
landscape, including competing funds, pricing models, performance, and tactical changes by competitors. Assist in the design...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 03 May 2024
Retirement Fund Admin Team Manager
Company: Salt Employee Benefits |
, legislation, administration procedures / policies and the service level agreements applicable to the Funds. Ensure all transfers...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 03 May 2024
Operations Specialist (investment Management) Ca
Company: Finovate People |
, fund closing/consolidation. Cash management on funds including checking/instructing fund subscriptions, security book...Location: Bellville, Cape Town, South Africa
| Salary: unspecified | Date posted: 03 May 2024
Client Onboarding Manager
Company: CA Financial Appointments |
hand-over meetings with the relevant departments internally Co-ordinate the operational set up of new Funds and support... transitional activity on existing Funds Set-up of call accounts/broker dealer accounts with Investment Administrator and updating...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 03 May 2024
Fund Accountant
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: 03 May 2024
Head Of Business Development
Company: talentCRU |
opportunities and partnerships. Lead the department's financial budgeting process to acquire funds for the department's activities...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 03 May 2024
School Bursar
Company: JTJ Group |
Manager) at our school, you will oversee and direct all financial activities, ensuring strategic management of funds...Location: Cape Town, Western Cape, South Africa
| Salary: R35000 - 40000 per month | Date posted: 03 May 2024
Fund Accountant
Company: CA Financial Appointments |
financial services industry Previous asset management, private funds or fund administration experience a distinct advantage...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 02 May 2024
Business Analyst - Operations - Fund Services
Company: Guardian Recruiting |
Job Summary Job Specification Business Analyst will assist with defining, establishing and maintaining our clients governance framework and associated controls Required to review all existing Group and jurisdictional policies, identify gaps...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 02 May 2024
Performance And Attribution Analyst
Company: talentCRU |
performance and attribution on various funds to the Investment team and clients. 1. Data maintenance and reporting, including...