investment administration

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 Equity UCITS fund. They are based in five different locations around the world.The role being offered would require the successful individual to...

My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience.Responsibilities:Perform day-to-day operational processes for various investment accounting, data management and market data activitiesW...

My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience.Responsibilities:Perform day-to-day operational processes for various investment accounting, data management and market data activitiesW...

My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience. Responsibilities: Perform day-to-day operational processes for various investment accounting, data management and market data activitie...

High profile Investment Manager with operations locally and overseas seeks an Operations Manager (investments) to drive, manage and take control of day to day investment operations, administration (including compliance and risk). Reporting to the COO this diverse role seeks a driven, organised and skilled individual who has minimum 4 years operations experience from within an investment managemen...

Reference: JHB000542-AC-1 High profile Investment Manager with operations locally and overseas seeks an Operations Manager (investments) to join their winning team High profile Investment Manager with operations locally and overseas seeks an Operations Manager (investments) to drive, manage and take control of day to day investment operations, administration (including compliance and risk). Repor...

Description The OMAI Infrastructure Debt business is based in Cape Town and is responsible for the Old Mutual Shareholder, Liability Driven Investments ( LDI ) and third-party infrastructure debt mandates. The investment professional will be a member of the investment team, supporting the business in delivering on its strategic objectives, by conducting detailed project and credit counterparty re...

Who are we? Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients' investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves on our superior products and solutions and high quality service. We offer a comprehensive range of investment solutions, desig...

My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience. Responsibilities: Perform day-to-day operational processes for various investment accounting, data management and market data activitie...

Who are we?Sanlam Private Wealth crafts customised investment portfolios for high net worth private clients, charitable institutions, trusts and corporate entities. With assets under management and administration of more than R151 billion, we offer a comprehensive and integrated suite of wealth management solutions. These include equity, retirement and offshore investment portfolios, fiduciary an...

Fund Accounting and Administration Specialist page is loaded Fund Accounting and Administration Specialist Apply remote type Hybrid locations Cape Town time type Full time posted on Posted Yesterday job requisition id JR-51730 Let's Write Africa's Story Together! Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this. Job Description An exciting opportunity ...

Job Purpose: The Portfolio Administrator is responsible for assisting with the planning and recommendations on clients' overall investment portfolios, as well as maintaining and servicing existing client records and portfolios. This role plays a critical administrative and support function within the investment management team. Key Responsibilities: Assist with portfolio construction and recommen...

These jobs were popular with other job seekersAre you ready and eager to elevate your career within the Investment industry?Is this you?You've got your investment related degree, gained some technical admin experience and now you want to get stuck into the real technical admin that makes the investment industry tick. You are meticulous and organized with a passion for delivering exceptional clien...

Attention to Detail & Organizational Skills? Join a fantastic Wealth Management Team in Krugersdorp! Are you a highly organized individual with a keen eye for detail? Do you thrive in a fast-paced environment and enjoy providing exceptional support? Then we want to hear from you! A boutique wealth management firm based in Krugersdorp is seeking a talented Administrator to join their growing team....

These jobs were popular with other job seekers Permanent Full Time Published: 6 days ago EE/AA Easy apply To conduct the unitisation and cash flow management of client/member funds and complete associated reporting so that a reliable defined contribution product is available to members. Duties & Responsibilities Monitor cashflow of Client/Member FundsComplete Unitisation processCompile reported f...

RedCat Recruitmenturgentlyseeking an experiencedPORTFOLIO ADMINISTRATORfor a large national concern, position based inPietermaritzburg, KwaZulu-Natal.REQUIREMENTSGrade 12.Relevant qualification/s.Valid drivers license / own reliable vehicle.Strong computer skills (MS Office, Email / Internet).Wealthcraft, Retirement Cash Flow Forecaster, Asset Allocation programme advantageous!3 yrs working exper...

RedCat Recruitment urgently seeking an experienced PORTFOLIO ADMINISTRATOR for a large national concern, position based in Pietermaritzburg, KwaZulu-Natal. REQUIREMENTS Grade 12. Relevant qualification/s. Valid drivers license / own reliable vehicle. Strong computer skills (MS Office, Email / Internet). Wealthcraft, Retirement Cash Flow Forecaster, Asset Allocation programme advantageous! 3 yrs w...

These jobs were popular with other job seekers Reference: NFR003331-Abi-1A well-known investment firm is on the lookout for an Investment Analyst to provide portfolio administration, research, and deal execution support! The candidate will be involved in all aspects of investment and asset management for infrastructure investments. Responsibilities also include researching, analysing and provisio...

Are you an experienced investment professional? Do you have 10 years' work experience in corporate finance or development finance in food & agribusiness? Do you enjoy originating, structuring, and negotiating high-impact transactions in the African financial market? If yes, then read further...My client's Agribusiness Food Water team is currently looking for an enthusiastic Investment Officer (IO...

Are you an experienced investment professional? Do you have 10 years' work experience in corporate finance or development finance in food & agribusiness? Do you enjoy originating, structuring, and negotiating high-impact transactions in the African financial market? If yes, then read further...My client's Agribusiness Food Water team is currently looking for an enthusiasticInvestment Officer (IO)...

Are you an experienced investment professional? Do you have 10 years' work experience in corporate finance or development finance in food & agribusiness? Do you enjoy originating, structuring, and negotiating high-impact transactions in the African financial market? If yes, then read further... My client's Agribusiness Food Water team is currently looking for an enthusiastic Investment Officer (I...

Are you an experienced investment professional? Do you have 10 years' work experience in corporate finance or development finance in food & agribusiness? Do you enjoy originating, structuring, and negotiating high-impact transactions in the African financial market? If yes, then read further...My client's Agribusiness Food Water team is currently looking for an enthusiastic Investment Officer (IO...

Company Secretary Associate | Control and Governance Claremont / Newlands, Cape TownCompetitive Package on Offer based on relevant qualification and years of experience!Are you currently in search of your next career move?Our Client, a Global Investment Firms dynamic Company Secretary and Corporate Governance team is currently expanding and they are in search of a dedicated and skilled Company Se...

Crescent Star Pty Ltd is a privately held investment company based in Durban North, La Lucia. We are currently seeking an experienced and professional Executive Personal Assistant to provide unparalleled support to our executive in both his personal a...Importat: Role would require travel, accompanied on short notice and requirements of the above may include after-hours, public holidays and weeke...