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
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
Management Company, is seeking an Investment Administrator to join their team on a contract basis. This ideally suited to someone with prior investment administration experience. Responsibilities: Preparation and tertiary qualification Previous investment administration experience - minimum of 2 years preferred Please
Management Company, is seeking an Investment Administrator to join their team on a contract basis. This ideally suited to someone with prior investment administration experience. Responsibilities: Preparation and tertiary qualification Previous investment administration experience - minimum of 2 years preferred Please
Responsibilities:
Opportunities for a Junior Accountant / Payroll Administrator currently residing in the Western Cape Somerset young, energetic Junior Accountant/Payroll Administrator with at least 2 years' experience? Then this experience in payroll/bookkeeping/accounting administration Knowledge of legal regulations Computer literacy Accounting Payroll administration Preparing audits Record-keeping General administration duties
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