Pension Fund Administrator Jobs in Cape Town
Fund Accountant - Cape Town
Guardian Recruiting Ltd.
South Africa
Reference: CPT000186-Tam-4 Our client is looking for a Fund Accountant to join their growing team Job Specification; and check fund information in order to produce the Net Asset Values for the specific Funds which our quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled Minimum Requirements;
share this job on whatsappFund Accountant Cpt - Northern Suburbs
Guardian Recruiting Ltd.South Africa
Reference: CPT000186-Tam-4 Our client is looking for a Fund Accountant to join their growing team Job Specification; and check fund information in order to produce the Net Asset Values for the specific Funds which our quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled Minimum Requirements;
Business Analyst - Operations - Fund Services NEW
Guardian Recruiting Ltd.South Africa
Reporting into the Institutional Client Services Fund Operations team, the Business Analyst will support Framework and controls Assigned to existing ICS Fund Operations projects and future strategic initiatives Mapping of policies and procedures to the defined Fund Service Matrix Gap analysis between existing Group Creating, maintaining and/or updating required ICS Fund Operations policies and procedures Stay up to date experience Working understanding of Investment Administration (advantageous) Proven track record of applying
Analyst Fund Cpt - Northern Suburbs NEW
Guardian Recruiting Ltd.South Africa
Reporting into the Institutional Client Services Fund Operations team, the Business Analyst will support Framework and controls Assigned to existing ICS Fund Operations projects and future strategic initiatives Mapping of policies and procedures to the defined Fund Service Matrix Gap analysis between existing Group Creating, maintaining and/or updating required ICS Fund Operations policies and procedures Stay up to date experience Working understanding of Investment Administration (advantageous) Proven track record of applying
Senior Fund Accountant Cpt - Northern Suburbs
Guardian Recruiting Ltd.South Africa
CPT000520-CB-2 Our Client is looking to add a Senior Fund Accountant: ICS to join their team Check and supervise Collate, calculate, process, investigate and check fund information, including being a B signatory in order Accounts / Net Asset Valuations (NAV) of the specific funds or entities Produce financial statements and other spreadsheets and/or statutory returns to ensure specific funds regulatory requirements are fulfilled Accurately where required Prepare and complete all sundry administrative tasks, including (but not limited to) accurate
Senior Fund Accountant: Ics - Cape Town
Guardian Recruiting Ltd.South Africa
CPT000520-CB-2 Our Client is looking to add a Senior Fund Accountant: ICS to join their team Check and supervise Collate, calculate, process, investigate and check fund information, including being a B signatory in order Accounts / Net Asset Valuations (NAV) of the specific funds or entities Produce financial statements and other spreadsheets and/or statutory returns to ensure specific funds regulatory requirements are fulfilled Accurately where required Prepare and complete all sundry administrative tasks, including (but not limited to) accurate
Assistant Manager – Fund Services - Cape Town NEW
Guardian Recruiting Ltd.South Africa
for an allocated portfolio of clients within the Fund Accounting team in accordance with the most relevant related fund admin teams to ensure the successful implementation and completion of the specific Fund Admin experience within the finance/investment funds administration industry or related experience Exposure/experience
Assistant Manager Cpt - Northern Suburbs NEW
Guardian Recruiting Ltd.South Africa
for an allocated portfolio of clients within the Fund Accounting team in accordance with the most relevant related fund admin teams to ensure the successful implementation and completion of the specific Fund Admin experience within the finance/investment funds administration industry or related experience Exposure/experience
Recruitment Specialist
Guardian Recruiting Ltd.Durbanville
recruitment statistics on MS Excel Systems administration: Track and record CVs sent, progress of active agencies (where applicable) Administrative Excellence Maintain effective administration practices to create an Communication Skills (English and Afrikaans) Strong administrative skills with attention to detail Team player
Recruitment Specialist Durbanville
Guardian Recruiting Ltd.Durbanville
recruitment statistics on MS Excel Systems administration: Track and record CVs sent, progress of active agencies (where applicable) Administrative Excellence Maintain effective administration practices to create an Communication Skills (English and Afrikaans) Strong administrative skills with attention to detail Team player
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