Northern Suburbs - Western Cape Minimum three years experience within a senior operational role in retirement fund administration Relevant tertiary qualification would ... of the Pensioner Services department. (Advanced Level) Lead the business unit in respect of the strategic direction and goals Management of the Operations team responsible for pensioner ......apply now!
DESCRIPTION OF POSITION: An opportunity exists to express your passion for exceptional service in the provision of pension fund accounting administration. MAIN ACTIVITIES: Daily ... - Monthly investment reconciliations - Assume responsibility for monthly and ad-hoc creditor payments - Monthly updating of Fund schedules in respect of administration fees, consulting ......apply now!
... and monitor fund accounting/reporting. 10. General administration and daily operations 11. Annual audit coordination 12. Regulatory and accounting reporting 13. Management reporting 14 ... This role will mainly entail NAV oversight, fund accounting duties and review of all related reporting for our pooled and mutual fund products. This include SA Unit Trust, foreign ......apply now!
Requirements: Completed Matric is essential 2 years experience in employment benefits administration Knowledge of relevant legislation ......apply now!
An amazing opportunity is available at a leading derivatives stockbroker as a Fund Administrator. In this role you will be involved in maintaining instrument & pricing data ... , client reporting & maintaining a derivatives database. To qualify for this great opportunity you will need at least 2 years of fund administration/accounting experience, advanced ......apply now!
DESCRIPTION OF POSITION: An opportunity exists to express your passion for exceptional service in the provision of pension fund accounting. MAIN ACTIVITIES:Daily processing ... reconciliationsAssume responsibility for monthly and ad-hoc creditor paymentsMonthly updating of Fund schedules in respect of administration fees, consulting fees, reinsurance premiums, contributions ......apply now!
... and handle all payroll related queries Salaries and Wages on Pastel Payroll Payroll queries Pension fund administration Month end reports and recons Third party payrments Statutory payments ... Company in Bellville is looking for a Pastel Payroll Administrator to process salaries and wages. The ideal candidate will run the salaries department, month-end reporting ......apply now!
General Summary: Does accounting work for Funds, and processes transactions which the Investment Division has implemented within the portfolios. Review data provided ... by the administrator and identify any discrepancies to be resolved by the administrator. Qualification & Experience: Degree in Commerce / ACCA 3-5 years of minimum work experience Must have ......apply now!
A leading fund administration company has an amazing opportunity to join their fund accounting team. In this role you will be performing net asset value calculations, regular ... accrual calculations & stock reconciliations. If you have a completed degree with financial accounting 2 & at least 2 years experience as a Fund Accountant, I want to hear from you ......apply now!
Employment Equity. An exciting opportunity exists to join a leading investment administration company as a NAV Fund Accountant In this role, you will be trained to calculate Net ... Asset Value of funds and identify, investigate & solve these price movements as well as recons. In order to be considered for this opportunity you will need a BCOM/Btech coupled ......apply now!