Career: Become a Fund Specialist and Drive Investment Innovation Working with funds is "fun" right? Well Well, I am calling all Fund Specialists as we are recruiting a role at an insurer that has your interests interests as number 1. The Fund Specialist will be responsible for driving sales and brand awareness, as increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This
identification, aggregation and reporting of private equity fund transactional data as well as private company characteristics compiled through the examination and analysis of fund manager reporting and other resources. This information private capital fund financial reporting and online resources to accurately identify relevant fund and company financial data Develop an in-depth understanding of fund valuations, capital flows, performance reporting
FUND OPERATIONS ADMINISTRATOR – Century City, Cape Town R30 000 - R40 000 Per Month Negotiable based (Infrastructure – Energy) is currently seeking to appoint a Fund Operations Administrator to join their dynamic and underpinning Minimum 3 Years Investment Administration, Fund Administration, Financial Management, Compliance Compliance Operations gained within the Investment / Fund Administration / Financial Services arena A proven track and verbal) Draft and/or review and issue monthly Fund statements and investor statements Draft and issue
Fund Accountant Century City, Cape Town Market-related Are you a motivated Fund Accountant who enjoys calculating, processing, investigating, and checking fund information. You have a talent for noticing the a keen eye for accuracy, making you the perfect Fund Accountant. What you'll be doing (and why you'll will be critical to navigating the intricacies of fund accounting. What you'll get In return for your expertise
As a Trusts and Beneficiary Funds Consultant - you will be responsible for the devvelopment and maintenance institutional funds in order to grow our assets under management as well as acquire new funds 1. Provide and external clients in respect of the Beneficiary Fund department. 4. Achieve challenging asset and income marketing of: -Sanlam Trust Beneficiary Fund at approved retirement funds for payment of benefits allocated allocated in terms of Section 37C of the Pension Fund Act; and -Guardian Trust to intermediaries and individual
FUND OPERATIONS ADMINISTRATOR – Century City, Cape Town R30 000 - R40 000 Per Month Negotiable based (Infrastructure – Energy) is currently seeking to appoint a Fund Operations Administrator to join their dynamic and underpinning Minimum 3 Years Investment Administration, Fund Administration, Financial Management, Compliance Compliance Operations gained within the Investment / Fund Administration / Financial Services arena A proven track and verbal) Draft and/or review and issue monthly Fund statements and investor statements Draft and issue
you put the “fun” in “Fund Accountant”? Is this you? You're an experienced Fund Accountant and you've check fund information. You will also produce and sign off on the NAV's of the specific Funds or Entities and at least 2 years of experience working as a Fund Accountant. You will be working with a lot of NAV's
you put the “fun” in “Fund Accountant”? Is this you? You're an experienced Fund Accountant and you've check fund information. You will also produce and sign off on the NAV's of the specific Funds or Entities and at least 2 years of experience working as a Fund Accountant. You will be working with a lot of NAV's
and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong