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Funds jobs in western cape province South Africa

331 funds jobs found in western cape province: showing 141 - 160

Manager Fund Accountant
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: R480000 - 600000 per year | Date posted: 11 May 2024
accounting function of our funds, ensuring accurate reporting and compliance with regulations. Utilise your expertise in Everest...
Fund Accountant - Employee Benefits
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 11 May 2024
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 Admin...
Mid-level Investment Associate (infrastructure | Project Finance)
Company: Talent Genie |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 11 May 2024
towards analysing and forming opinions across different transactions and funds. Main Job Purposes Performing financial due diligence...
Nav Oversight (investment Management) – Ca(sa)
Company: unknown |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 11 May 2024
'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...
Cashbook & Credit Controller
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 11 May 2024
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...
Claims Services - Senior Consultant
Company: JTJ Group |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 11 May 2024
of claims moniesMonitor incoming (& outstanding) funds from insurers and other relevant parties (aggregates/floats/funds...
Fund Analyst
Company: Macdonald & Company |

Location: Cape Town, Western Cape, South Africa

| Salary: R420000 per year | Date posted: 10 May 2024
Looking to move from finance into the exciting world of real estate asset management? Our client, a leading REIT, is seeking a proactive and detail-oriented Analyst to join their dynamic office. You will be supporting the senior analysts ...
Restaurant Manager
Company: JTJ Group |

Location: Kuils River, Cape Town, South Africa

| Salary: R7500 - 9000 per month | Date posted: 10 May 2024
that controls and procedures are implemented to protect the safety and security of employees, customers, property, and company funds...
Equity Analyst – Team Growing - Many Options - From A Relatively Junior Person To A More Senior Person - There Is Scope – Ref9465
Company: Claire Bourquin Recruitment Consultants |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 10 May 2024
management firm, with an historical focus on the hedge funds management. Whilst retaining this focus its product...
Senior Client Services Manager
Company: Exceed Human Resource Consultants |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 10 May 2024
funds supplier for our active investment client strategies. Support with the monthly fund switches and annual re-balancing... of fund portfolios and regular monitoring of funds and accounts on various platforms. Process and execute financial advisor...
Finance Officer
Company: Karri |

Location: Cape Town, Western Cape, South Africa

| Salary: R35000 per month | Date posted: 10 May 2024
to complete. Track and manage Unallocated payments. Log and remediate chargebacks and disputes, as well as funds recalls...
Wealth Assistant – Cape Town
Company: The Recruiters |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 09 May 2024
, with the primary focus on investments and retirement funds. Duties include, but are not limited to: 1. Support to Wealth... - Retirement annuities - Preservation funds - Discretionary investments - Endowments - Tax free savings investments 3. New...
Financial Planning Associate - Cape Town
Company: The Recruiters |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 09 May 2024
but not limited to: - Living annuities - Life annuities - Retirement annuities - Preservation funds - Discretionary investments... with legislative changes. Testing new CRM functions and process as and when required. Provide technical support on Retirement funds...
Senior Fund Accountant: Ics - Cape Town
Company: Guardian Recruiting |

Location: Cape Town, Western Cape, South Africa

| Salary: R360000 per year | Date posted: 08 May 2024
specific funds or entities Produce financial statements and other financial related information for client entities accurately... all monthly/quarterly KPI spreadsheets and/or statutory returns to ensure specific funds regulatory requirements are fulfilled...
Paraplanner
Company: JTJ Group |

Location: Cape Town, Western Cape, South Africa

| Salary: R22000 - 25000 per month | Date posted: 08 May 2024
on various products / funds to determine risk calculations of shortfalls and provide solutionsCompliance: - Adhere to Industry... of Estate Duty Act, Companies ACT, Income Tax Act, Pension Funds Act, Trust Property Control Act, Will ActUnderstanding...
Financial Accountant: Betway
Company: DigiOutsource |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 08 May 2024
all calculations are submitted for review in a timely manner. Funds and Assets Management: 1. Cash flow Run vendor open items...
Treasury Analyst / Personal Assistant
Company: Staff Solutions |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 07 May 2024
(POA) Perform daily cash management functions, determination of cash position, funds transfers, analysis of borrowing... needs and available funds Consolidate the monthly Africa Region Cash Forecast, including variance analysis. To work closely...
Fund Accountant
Company: Salt Employee Benefits |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 04 May 2024
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...
Retirement Fund Admin Team Leader
Company: Salt Employee Benefits |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 04 May 2024
and the service level agreements applicable to the Funds. Ensure all transfers in are allocated timeously and transfers out...
Retirement Fund Administrator
Company: Salt Employee Benefits |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 04 May 2024
portfolio of clients allocated between the SALT Umbrella Provident and Pension Funds. The Administrator is responsible for the...