Securities jobs in cape town South Africa
46 securities jobs found in cape town: showing 1 - 20
Omf Senior Finance Manager
Company: Old Mutual |
finance policies is always adhered to. OMF and OMTS Taxation (including Income Tax, VAT and securities Tax), including policy...Location: Pinelands, Cape Town, South Africa
| Salary: unspecified | Date posted: 17 May 2024
Fund Accountant - Hybrid
Company: Communicate Recruitment |
errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities...Location: Cape Town, Western Cape, South Africa
| Salary: R250000 - 310000 per year | Date posted: 17 May 2024
Fund Accountant - Hybrid
Company: Communicate Recruitment |
errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities...Location: Cape Town, Western Cape, South Africa
| Salary: R250000 - 310000 per year | Date posted: 14 May 2024
Fund Accountant - Hybrid
Company: Communicate Recruitment |
sources for corporate actions to ensure securities are updated and valued correctly on the accounting system and no asset...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 14 May 2024
Nav Oversight (investment Management) – Ca(sa)
Company: Rory Mackie & Associates |
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
Nav Oversight (investment Management) – Ca(sa)
Company: Rory Mackie & Associates |
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
Nav Oversight (investment Management) – Ca(sa)
Company: unknown |
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
Nav Oversight (investment Management) – Ca(sa)
Company: Rory Mackie & Associates |
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
Company Secretarial And Kyc/aml Administrator
Company: Rory Mackie & Associates |
-MOI amendments -Incorporation of new companies - Deregistration's · Maintaining securities register and company...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 10 May 2024
Company Secretarial And Kyc/aml Administrator
Company: Rory Mackie & Associates |
-Incorporation of new companies - Deregistration's · Maintaining securities register and company information on GreatSoft...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 10 May 2024
Company Secretarial And Kyc/aml Administrator
Company: Rory Mackie & Associates |
-Incorporation of new companies - Deregistration's · Maintaining securities register and company information on GreatSoft...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 10 May 2024
Company Secretarial And Kyc/aml Administrator
Company: unknown |
-Incorporation of new companies - Deregistration's · Maintaining securities register and company information on GreatSoft...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 10 May 2024
Senior Fund Accountant: Ics - Cape Town
Company: Guardian Recruiting |
valuation errors occur Monitor asset pricing and pricing sources for corporate actions to ensure securities...Location: Cape Town, Western Cape, South Africa
| Salary: R360000 per year | Date posted: 09 May 2024
Fund Accountant - Hybrid
Company: Communicate Recruitment |
errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities...Location: Cape Town, Western Cape, South Africa
| Salary: R250000 - 310000 per year | Date posted: 08 May 2024
Fund Accountant - Hybrid
Company: Communicate Recruitment |
sources for corporate actions to ensure securities are updated and valued correctly on the accounting system and no asset...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 08 May 2024
Fund Accountant - Cape Town
Company: Guardian Recruiting |
asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on InvestOne...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 08 May 2024
Fund Accountant
Company: Communicate Recruitment |
Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 05 May 2024
Fund Accountant
Company: Communicate Recruitment |
asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 04 May 2024
Fund Accountant
Company: Communicate Recruitment |
sources for corporate actions to ensure securities are updated and valued correctly on the accounting system and no asset...Location: Cape Town, Western Cape, South Africa
| Salary: R300000 - 330000 per year | Date posted: 04 May 2024
Fund Accountant
Company: Communicate Recruitment |
for corporate actions to ensure securities are updated and valued correctly on the accounting system Perform and check weekly/daily...