OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting. Build and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives, money to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions segregated/sub portfolio managers. Providing general administration support. Receive and confirm trades/cash transfer in collective investment scheme, portfolio administration and working with auditors. Compliance experience
have an opportunity for a Accounts Payable Administrator in their Finance & Admin Team based in Epping have an opportunity for a Accounts Payable Administrator in their Finance and Admin Team based in Epping ideal candidate will be responsible for: Bank administration functions Uploading of payment batches to the reconciliations System User access review General office administration for the Shared Services department Be the Shared Champion Ad-hoc administration functions and switchboard relief as required Administration of Shared Services
Financial Services company in the Investment Administration Team.
Experience in a similar position
Assurance Companies as well as resolving of broker administrative queries.
If you have current or recent
recent experience in investment administration, particularly related to Life Policy changes as well as working
working knowledge of the main administration houses online administration portals, your application will
Excel.
opportunity has arisen within the Investment Administration Team at our highly respected client in the daily batch control for internal Unit Trust Administration, including switches, repurchases and new investments
Our client has an exciting opportunity for someone who is in possession of a relevant qualification and has proven 2 to 3 years payroll experience. You will be tasked with providing exceptional service from the Employee Benefits Department (EBD) and processing payroll while providing HR admin suppor
Our client has an exciting opportunity for someone who is in possession of a relevant qualification and has proven 2 to 3 years payroll experience. You will be tasked with providing exceptional service from the Employee Benefits Department (EBD) and processing payroll while providing HR admin suppor
Reference: MP007411-AE-1 Financial Administrator (Debtors and Creditors) Brackenfell - Joostenbergvlakte at least 3 - 5 years experience as Financial Administrator with experience in Debtors and Creditors Experience
located in Somerset West, is seeking to employ an administrator to their Financial Advisors. Main duties and duties - scheduling meetings, general office administration, correspondence with clients and service providers;
Reference: CAW005661-CH-1 Finance Administrative Assistant - Northern Suburbs, Cape Town Our client is is seeking a Finance Administrative Assistant for their creditors department. The suitable candidate need to support team members with additional administrative tasks/functions as required. The candidate
You'll enjoy the challenge of managing various administrative tasks independently while contributing to the