Key ResponsibilitiesBookkeeping Duties1.Financial Records Management2.Accounts Payable & Receivable3.General Ledger Maintenance4.ReportingCredit Control Duties1.Debt Collection2.Credit Risk Management3.Customer Relations4.Record-KeepingPayroll Administrati

Client centric investment management team seeks an Investment Administrator to join their team. Role is suitable to an accounting graduate or a junior investment administrator. This is a stable and experienced team based in the Southern Suburbs, Cape Town.

The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade processing, as well as managing exceptions, conducting investigations, and escalating issues when necessary. Key Responsibilities: Reconciliation Process

Our client, a leading Global Asset Manager, is seeking to appoint a Quality Control Administrator. This position will form part of their Quality Control team. The Quality Control team is responsible for the quality checking of client instructions (forms) a

One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team on a 6-month contract. Qualifications and experience: Relevant experience with collective investment schemes Diploma / degree in Finance / Ac

The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade processing, as well as managing exceptions, conducting investigations, and escalating issues when necessary.Key Responsibilities:Reconciliation Process:

One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team on a 6-month contract. Qualifications and experience:Relevant experience with collective investment schemes Diploma / degree in Finance / Acc

The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade processing, as well as managing exceptions, conducting investigations, and escalating issues when necessary.Key Responsibilities:Reconciliation Process:

Our client, a leading Global Asset Manager, is seeking to appoint a Quality Control Administrator. This position will form part of their Quality Control team. The Quality Control team is responsible for the quality checking of client instructions (forms) a

The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade processing, as well as managing exceptions, conducting investigations, and escalating issues when necessary.Key Responsibilities:Reconciliation Process:

IntroductionA leading and well-established company withing the wealth management and financial services sector, based in Silverlakes, Pretoria is looking for an experienced Investment Administrator to join their dynamic team.Duties & ResponsibilitiesAc

Overview:Our client, a leading global Asset Manager is seeking to hire an Estate Late Administrator to join their team. The Estate Late Team is responsible for the administration of death claims on investment products provided by our clients Investment Pla

Qualifications BCom or Higher Diploma in Accounting or Financial ManagementExperienceExperience 1 to 3 years of experience in the Financial Services industryPurpose of jobUnitisation and cash flow management of client funds including:Determination of unit

IGrow Wealth Investments, South Africas #1 Property Investment Company, is looking for a Portfolio Administrator to join their team in Cape Town.To qualify for this position, you need:MatricMinimum 2 years of experience in a similar positionExperience with

One of the TOP banks in S.A. is seeking an experienced Customer Service / Client Service Consultant to join their branch in Cape Town on a 12-month contract. Qualifications and experience: Post Grad - MUSTDegree - MUSTNo less than 2 years` experience with

Key Responsibilities: Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager. Monitor & check execution of trade instructions via the pricing administrator Monthly monitoring of portfoli

Key Responsibilities:Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing administratorMonthly monitoring of

Key Responsibilities:Ensure accurate processing and authorization of business instructions.Maintain robust quality control and compliance with SLA deadlines.Prepare, check, and distribute recurring client and investor reports.Perform FICA and due diligence

Key Responsibilities:Perform market data services, including maintenance of security master records.Process securities transactions, dividends, and corporate actions.Calculate NAV per unit, income distributions, and TERs.Manage daily/monthly reconciliation

Overview: Our client is an asset management company, licensed and regulated by the GFSC that works with high net-worth private clients, family offices, trusts and institutions. Their main products are funds of hedge funds, bespoke managed accounts and an E

Key Responsibilities : Perform market data services, including maintenance of security master records. Process securities transactions, dividends, and corporate actions. Calculate NAV per unit, income distributions, and TERs. Manage daily/monthly reconcili

Key Responsibilities : Ensure accurate processing and authorization of business instructions. Maintain robust quality control and compliance with SLA deadlines. Prepare, check, and distribute recurring client and investor reports. Perform FICA and due dili

To qualify for this position, you need:MatricMinimum 2 years of experience in a similar positionExperience with rentals environmentExperience with PayProp SystemGreat administrative skillsDetail orientedExcellent communication skills and telephone etiquett

Key Responsibilities : The accurate validation and processing of all client instructions into the administration system and ensuring the constant review and updating of the workflow system Ensure trades are matched between client notification and counterpa

Key Responsibilities : The accurate validation and processing of all client instructions into the administration system and ensuring the constant review and updating of the workflow system Ensure trades are matched between client notification and counterpa