Fund Accountant Jobs in Cape Town
Moving Heads Personnel
- Last 7 days (2)
- Last 3 days (2)
Trade And Portfolio Administrator Negotiable
Moving Heads Personnel
Cape 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
share this job on whatsappPortfolio Administrator Cape Town
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
Investment Administrator Cape Town
Moving Heads PersonnelCape Town Region
internal and external queries from investors and hedge fund investment manager clients, timeously and in a professional relationships with investors, service providers and hedge fund manager clients. Perform ad hoc projects. Continuously
Collective Investment Scheme Administrator Negotiable
Moving Heads PersonnelCape Town Region
internal and external queries from investors and hedge fund investment manager clients, timeously and in a professional relationships with investors, service providers and hedge fund manager clients. Perform ad hoc projects. Continuously
Kyc Analyst Negotiable NEW
Moving Heads PersonnelCape Town Region
levels Ensure Customer Due Diligence and Source of Funds are conducted Identify suspicious transactions Review
Kyc Analyst Cape Town NEW
Moving Heads PersonnelCape Town Region
levels Ensure Customer Due Diligence and Source of Funds are conducted Identify suspicious transactions Review
Remuneration Manager Cape Town
Moving Heads PersonnelCape Town Region
SECTOR/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 audience Commercially minded Qualified Charted Accountant/Actuary Preferably has a proven track record/experience
Share on Facebook
Share on Twitter
Share on Linkedin