FUND ADMINISTRATOR jobs in CAPE TOWN WESTERN CAPE, United Kingdom #4

subscriptions, redemptions and switches within and between fund managers and managed accounts including foreign exchange Actively...

, bespoke managed accounts and an Equity UCITS fund. They are based in five different locations around the world. The role... and hedge fund subscriptions/redemptions, reconciliations, client valuations and pricing. Responsibilities: Maintaining...

accounts and an Equity UCITS fund. They are based in five different locations around the world. The role being offered... of cash control, subscriptions and redemptions into the relevant funds, processing equity trades and hedge fund subscriptions...

accounts and an Equity UCITS fund. They are based in five different locations around the world. The role being offered... of cash control, subscriptions and redemptions into the relevant funds, processing equity trades and hedge fund subscriptions...

accounts and an Equity UCITS fund. They are based in five different locations around the world. The role being offered... of cash control, subscriptions and redemptions into the relevant funds, processing equity trades and hedge fund subscriptions...

- Development Charges Fund. This short-term contract position offers an exciting opportunity to contribute to a vital initiative... lifecycle of the Township Development - Development Charges Fund (pilot fund). This encompasses its implementation...

member submit the funeral claims to the funeral claim administrator. Educate members on benefits of the fund and process... where they have been allocated. Receive claim documentation to all exited members of the fund. Provide members with Fund information when...

efficiencies. Working with the support of a utilities administrator, and reporting to the ESG Manager, you will form part of the... a similar role, preference will be given to candidates who come from a property fund with a deep understanding of billing...

and reporting) with external 3rd parties (Medical Aid, Pension & Provident Fund Administrator) It should be noted... to the Medical Aid Brokers and relevant Pension funds for SARS, Pension Fund, SARPAC Provident fund, Medical Aid...

Salary Basic from R15K - R17K + incentives + bonus + company contributions to medical aid and provident fund.... Description Great career opportunity at a large corporate automotive group for a Warranty Administrator specialist with specific brand...

on the broader business. Responsibilities: Co-ordinate the take-on process for institutional segregated and pooled fund... investors Liaising internally with teams such as Legal, Compliance, Investment Operations, Client Operations, Finance, Fund...

and verification weekly Vendor/Supplier Forms Management with Administrator Management of Bank Suspense Accounts between Banks... Fees with the Legal Administrator to reduce legal costs Manage legal fees in line with budget costs and impact the P&L in...

and verification weekly Vendor/Supplier Forms Management with Administrator Management of Bank Suspense Accounts between Banks... Fees with the Legal Administrator to reduce legal costs Manage legal fees in line with budget costs and impact the P&L in...

administrator to resolve any asset/ liability mismatches Regulation 28 compliance reports SARB quarterly returns Correctness..., and that over time you will have the opportunity to take “ownership” of a significant client portfolio.) Participation in fund...

and enquiries Collect co-payments and payments Medical aid fund liaison and debt collection duties Requirements: Grade 12... as an Office Administrator / Coordinator Knowledge of and experience in the medical industry is recommended Willingness to work...

on the broader business. Responsibilities: Co-ordinate the take-on process for institutional segregated and pooled fund... investors Liaising internally with teams such as Legal, Compliance, Investment Operations, Client Operations, Finance, Fund...

take-on process for institutional segregated and pooled fund investors by liaising internally with teams such as Legal, Compliance..., Investment Operations, Client Operations, Finance, Fund Operations, Investment and Implementation Teams and Client Group...