Fund Accountants Jobs in Cape Town Region
Accounting / Finance
- Moving Heads Personnel
Chartered Accountant Cape Town
Moving Heads Personnel
Cape Town Region
Chartered Accountant CA (SA) based in Western Cape 6 month contract role 1. Chartered Accountant CA(SA)
share this job on whatsappTrade And Portfolio Administrator Negotiable
Moving Heads PersonnelCape Town Region
SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives (Bloomberg, Morningstar etc) Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate investment guidelines. Assist with the opening of accounts with newly appointed segregated/sub portfolio
Operational Administrator Cape Town
Moving Heads PersonnelCape Town Region
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL monitoring of cash levels as well as the opening of accounts when required. Assist with Trade queries and respond required, such as – Banks, Custodians and Trustees, Fund Administrators, Brokers (bonds, equities, derivatives (Preferable Accounting) Min 2- 3 years industry experience requirement- Financial Services: Fund operations
Senior Legal Administrator Negotiable
Moving Heads PersonnelCape Town Region
management forums e.g. trustees board for the retirement funds, PAS Manco Work with processes and training to update Processing of transfers related to Retirement Funds and Living Annuities. Processing of maintenance services industry and products Knowledge of retirement funds and life product Negotiable.
Senior Legal Administrator Cape Town
Moving Heads PersonnelCape Town Region
management forums e.g. trustees board for the retirement funds, PAS Manco Work with processes and training to update Processing of transfers related to Retirement Funds and Living Annuities. Processing of maintenance services industry and products Knowledge of retirement funds and life product Negotiable.
Remuneration Manager Cape Town
Moving Heads PersonnelCape Town Region
IN PROJECT AND CHANGE MANAGEMENT IS ESSENTIAL Accountable for achieving results through other managers 1-2 years. Assist the finance team in keeping accounting processes current and up to date - aligned to
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