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

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

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

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

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

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 systemEnsure trades are matched between client notification and counte

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:Provide general administrative support and personal assistance to the Financial Advisor.Prepare client quotes and process policy amendments.Manage claims and new business applications.Update investment portfolios and conduct risk profi

Key Responsibilities : Provide general administrative support and personal assistance to the Financial Advisor. Prepare client quotes and process policy amendments. Manage claims and new business applications. Update investment portfolios and conduct risk

To qualify for this position you need:Matric QualificationPrevious working experience within the property industry.Proficiency in data entry and CRM/property management. systems.Strong administrative and organisational skills.Detail orientated.Excellent co

As an Investment Administrator, you will be pivotal in ensuring the satisfaction of both clients and brokers by delivering exceptional and professional service. Your role will involve meticulously following all investment processes to ensure accuracy. Key

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