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Pension Fund Administrator Jobs in South Africa

Jobs 1-10 of 14

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;


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Fund 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;


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Business Analyst - Operations - Fund Services

 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


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Analyst Fund Cpt - Northern Suburbs

 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


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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


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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


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Assistant Manager – Fund Services - Cape Town

 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


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Junior Administrative Assistant/receptionist - Cen

 Guardian Recruiting Ltd.South Africa

CPT000601-Tam-1 Our client is looking for a Junior Administrative Assistant/Receptionist at their Pretoria Offices Specification Oversees reception duties and administrative tasks and supports new employee onboarding for interviews and assist with CV printing Administrative Tasks Monitor and determine future consumable Handle ad-hoc office administrative tasks as required New Employee Administration Prepare and assemble Collaborate with the Marketing Team on various administrative tasks and projects as needed Minimum Requirements


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Junior Administrative Receptionist Jhb - Northern Suburbs

 Guardian Recruiting Ltd.South Africa

CPT000601-Tam-1 Our client is looking for a Junior Administrative Assistant/Receptionist at their Pretoria Offices Specification Oversees reception duties and administrative tasks and supports new employee onboarding for interviews and assist with CV printing Administrative Tasks Monitor and determine future consumable Handle ad-hoc office administrative tasks as required New Employee Administration Prepare and assemble Collaborate with the Marketing Team on various administrative tasks and projects as needed Minimum Requirements


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Assistant Manager Cpt - Northern Suburbs

 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


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