FUND OPERATIONS ADMINISTRATOR Century City, Cape Town
R30 000 - R40 is currently seeking to appoint a Fund Operations Administrator to join their dynamic and growing team rong>Minimum 3 Years Investment Administration, Fund Administration, Financial Management, Compliance Operations gained within the Investment / Fund Administration / Financial Services arena
FUND OPERATIONS ADMINISTRATOR – Century City, Cape Town R30 000 - R40 000 Per Month Negotiable based Energy) is currently seeking to appoint a Fund Operations Administrator to join their dynamic and growing team underpinning Minimum 3 Years Investment Administration, Fund Administration, Financial Management, Compliance Operations gained within the Investment / Fund Administration / Financial Services arena A proven track track record of leading the administration of transactions in the unlisted/private markets sector Proven
FUND OPERATIONS ADMINISTRATOR – Century City, Cape Town R30 000 - R40 000 Per Month Negotiable based Energy) is currently seeking to appoint a Fund Operations Administrator to join their dynamic and growing team underpinning Minimum 3 Years Investment Administration, Fund Administration, Financial Management, Compliance Operations gained within the Investment / Fund Administration / Financial Services arena A proven track track record of leading the administration of transactions in the unlisted/private markets sector Proven
firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team. Qualifications: description: Fund Accounting -includes daily reconciliation of hedge funds and long-only funds against the the external administrators and prime brokers. Portfolio administration and managing cash balances. Trade settlement of trades with brokers and external administrators Compliance , risk monitoring and breach reporting
Reference: CTF018301-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 exc
in the financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid
firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team. Qualifications: description: Fund Accounting -includes daily reconciliation of hedge funds and long-only funds against the the external administrators and prime brokers. Portfolio administration and managing cash balances. Trade settlement of trades with brokers and external administrators Compliance , risk monitoring and breach reporting
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
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
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
/>Creating, maintaining and/or updating required ICS Fund Operations policies and procedures
Stay up
experience
Working understanding of Investment Administration (advantageous)
Proven track record of