Funds jobs in western cape province South Africa
354 funds jobs found in western cape province: showing 61 - 80
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
Programme Specialist (human Rights)
Company: NACOSA |
services and disburse funds towards a coordinated response to HIV, TB and GBV as public health threats. As an organization...Location: 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
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 ...Location: Western Cape, South Africa
| Salary: R480000 - 600000 per year | 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...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 11 May 2024
Fund Accountant - Employee Benefits
Company: Communicate Recruitment |
Job Summary Monthly reconciliations (Debtors & Creditors) Review monthly and annual working papers Banking Investment and disinvestment SARS submission EMP201 & EMP501 Audit planning Annual financial statements Skills & Experience: Fund Adm...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...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 11 May 2024
Cashbook & Credit Controller
Company: Communicate Recruitment |
foreign funds using spot, swap, foreign, and forward exchange orders Update and maintain Foreign and Local Cash accounts... with an understanding Confirm settlements of Inflows of funds via email Maintain manual and electronic filing systems of debtors...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 11 May 2024
Nav Oversight (investment Management) – Ca(sa)
Company: unknown |
'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...