Senior Investment Administrator job offers

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 t...

These jobs were popular with other job seekers Reference: SW004601-AM-1My client, and elite financial services and investment concern located in Somerset West, is seeking to employ an administrator to their Financial Advisors. Duties & Responsibilities Main duties and responsibilities include:Secretarial duties - scheduling meetings, general office administration, correspondence with clients and ...

Wherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the many advantages that brings. Already Applied?Update your details, view your application and progress >> Login Job search Already Applied?Update your details, view your application and progress >> Login Job search e.g. "Administrator, Melbourne...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. Job Purpose TMF Fund Services is an independent alternative fund administrator with over two decades of ex...

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 t...

Job Classification REQ: 133583 Talent Acquisition Consultant: Lerato Sithole Location: National Cluster: Nedbank Wealth Closing Date: 07 May 2024 Job Family Investment Banking Career Stream Commercial Support Leadership Pipeline Manage Self: Technical FAIS Affected Job Purpose To provide administrative and operational support into a regional stockbroking branch as well as Head Office in the suppo...

DESCRIPTION/SYNOPSYS: Experienced Corporate Finance Professional sought to join an established Private Equity Firm, based in Hyde Park, Johannesburg. Reporting to the Directors, the successful candidate will be involved in all aspects of the deal process: including financial modelling, credit and legal analysis, and presentations to relevant committees and deal administration MINIMUM REQUIREMENTS...

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...

Location: Johannesburg, South AfricaDate Posted: Apr 5, 2024 To liaise with and support the Client Directors and Assistant Client Directors in Jersey with the administration and management of their portfolios of trust structures and other corporate entities, in accordance with the relevant documentation and all new and amended legislation, case law and practice regulations. Key Responsibilities: ...

Job & Company Descriptions:Are you ready to build your future? Join our valued client on their financial journey. They're seeking a passionateReconciliation Administratorto bring new energy to their team.As the Reconciliation Administrator you will be responsible for the below:The role involves importing, analyzing and retaining records for audit scrutiny.Monthly and daily cost allocations are ma...

Job & Company Descriptions: Are you ready to build your future? Join our valued client on their financial journey. They're seeking a passionate Reconciliation Administrator to bring new energy to their team. As the Reconciliation Administrator you will be responsible for the below: The role involves importing, analyzing and retaining records for audit scrutiny. Monthly and daily cost allocations ...

Commercial Underwriting Administrative AssistantJohannesburg, Gauteng, South AfricaCommercial Underwriting Administrative AssistantSantam is the market leader in the general insurance industry in Southern Africa. We are a large,diversified, expanding and transforming company and whilst based in South Africa, we are rapidlymoving into a number of emerging markets, both in Africa and Asia.Our succe...

Commercial Underwriting Administrative AssistantJohannesburg, Gauteng, South Africa Commercial Underwriting Administrative AssistantSantam is the market leader in the general insurance industry in Southern Africa. We are a large, diversified, expanding and transforming company and whilst based in South Africa, we are rapidly moving into a number of emerging markets, both in Africa and Asia. Our s...

Overview We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg. The Senior Fund Accountant will be responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations. The ideal candidate will have a strong background in investment fund accounting, excellent analytical skills,...

Manager - Offshore Hedge Fund AccountingLocation: Cape Town, South AfricaDate Posted: Apr 22, 2024 Recruitment for a Manager Offshore Fund Accounting Apex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset ma...

Location: Cape Town, South AfricaDate Posted: Apr 15, 2024 Recruitment for a Manager Offshore Fund Accounting Apex Group Ltd., established in Bermuda 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and 10,000 employees upon the close of announced acquisitions, Apex delivers and extensive range of services to asset managers, capital markets, private clients...

About the Company Santam is the market leader in the general insurance industry in Southern Africa. We are a large,diversified, expanding and transforming company and whilst based in South Africa, we are rapidlymoving into a number of emerging markets, both in Africa and Asia.Our success is rooted in our passion for our clients and everything we do is centered on our deliveryof Insurance Good and...

The incumbent will provide direction and input re. the administration of SEB in line with client needs and working closely with the Executives to implement and drive strategic changes. Manage a large team of key account managers for a portfolio of funds. Lead the team and manage workflow. This role is focused on the achievement of the SEB Company Strategy through the provision of: Facilitation se...

Job DescriptionHello Future Virtual Desktop Infrastructure Service Support EngineerWelcome to FNB, the home of the #changeables. We design for the shapeshifters and deliver products and services that make us incredibly proud of people that make it happen.As part of our talent team, you will be surrounded by unique talents, diverse minds, and an adaptable environment that lives up to the promise o...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure...

PULLMAN Cape Town, Western Cape, South Africa Learning and Development Manager PULLMAN Cape Town, Western Cape, South Africa Welcome backSign in to save Learning and Development Manager at PULLMAN.Company DescriptionWe are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making s...

JOB SPECIFICATION: CHIEF FINANCIAL OFFICERJOB SUMMARY:We are seeking a highly skilled and experienced Chief Financial Officer (CFO) to join our executive team. The CFO will play a crucial role in shaping the financial strategy of the company and ensuring its financial health. The ideal candidate will have a strong background in finance, strategic planning, and leadership, with a proven track reco...

The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure...

Our AML / CFT recruitment desk currently has a vacancy for a Technical Support Senior Administrator. Our client is an international group offering a full suite of financial and investment solutions. A strong and detailed knowledge of AML / CFT regulation to international standards will be required. Requirements: Relevant degree with a formal AML qualification obtained within the last 4 years. Abi...