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Fund Administration Specialist Cape Town
Moving Heads Personnel
Cape Town Region
ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
share this job on whatsappFund Accounting And Administration Specialist Negotiable
Moving Heads PersonnelCape Town Region
ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
Fund Specialist
Cape Town City Centre
600000 Annually
Working with funds is "fun" right? Well, I am calling all Fund Specialists as we are recruiting
insurer that has your interests as number 1.
The Fund Specialist will be responsible for driving sales
increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This
Fund Specialist
Network Finance.Cape Town Region
Career: Become a Fund Specialist and Drive Investment Innovation Working with funds is "fun" right? Well Well, I am calling all Fund Specialists as we are recruiting a role at an insurer that has your interests interests as number 1. The Fund Specialist will be responsible for driving sales and brand awareness, as increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This
Fund Analyst
Communicate FinanceCape Town City Centre
into a more operational and analytical role. As a Fund Analyst, you'll contribute to property-level reporting
Fund Specialist
Cape Town City Centre
Some of the duties and responsibilities include:
- Growth and retention of assets
- Sales and brand promotion
- Client Relationship management
- Market Research
- Bachelor's Degree in Finance or Investment
- C
Fund Accountant
Cape Town City Centre
300 000 Annually
/>Skills & Experience:
Fund Administration
Employee Benefits
Fund Accountant NEW
Communicate FinanceSouth Africa
Reference: CTF018617-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned position is a position that we generally and regularly recruit for Job Description (Including but not limited to): I specialize in finding people employment in the finance industry excl
Fund Accountant
Cape Town City Centre
50000 Monthly
include:
- Fund liquidity management, with reference to funding requirements for investments
returns on investments, fund expenses, as well as managing available external funding available from investor
liaison with counterparties, facility agents and administrators on the calculation, allocation, invoicing and
by the company's outsourced third-party administrators, including monitoring and measurement of their
including review & sign-off of fund reports received from the administrator, liaising with internal stakeholders
Fund Analyst
Cape Town City Centre
260 000 Annually
Analyse group property statistics and key performance indicators
Prepare tenant collections, vacancy, trading densities, and rent-to-sales reports
Assist with shareholder reporting, including pre-close, interim, year-end, and Integrated Annual Report
Report on property performan
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