Administrative Specialist Jobs in Western Cape
Moving Heads Personnel
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Investment Administrator Cape Town
Moving Heads Personnel
Cape Town Region
EXPERIENCE IN TRANSFER AGENCY SERVICES/INVESTOR ADMINISTRATION OF ASSET MANAGEMENT INDUSTRY IS ESSENTIAL Responsible Capture investor detail on in-house developed administration and workflow system Submit approved investor investor instructions to outsourced administrators within agreed timelines. Perform checks to ensure that all all transactions were processed correctly by administrators. Review investor reporting (monthly statements tax certificates etc.) prepared by outsourced administrators for accuracy and complete H4 checklists. Resolve
share this job on whatsappTrade And Portfolio Administrator Negotiable
Moving Heads PersonnelCape Town Region
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
Portfolio Administrator Cape Town
Moving Heads PersonnelCape Town Region
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
Collective Investment Scheme Administrator Negotiable
Moving Heads PersonnelCape Town Region
EXPERIENCE IN TRANSFER AGENCY SERVICES/INVESTOR ADMINISTRATION OF ASSET MANAGEMENT INDUSTRY IS ESSENTIAL Responsible Capture investor detail on in-house developed administration and workflow system Submit approved investor investor instructions to outsourced administrators within agreed timelines. Perform checks to ensure that all all transactions were processed correctly by administrators. Review investor reporting (monthly statements tax certificates etc.) prepared by outsourced administrators for accuracy and complete H4 checklists. Resolve
Remuneration Manager Cape Town
Moving Heads PersonnelCape Town Region
track record/experience as a Remuneration/Reward Specialist or Manager in a Life Insurance Retail business
Kyc Analyst Cape Town
Moving Heads PersonnelCape Town Region
approved investor instructions to outsourced administrator Degree in Banking, Finance, Investments or Insurance
Kyc Analyst Negotiable
Moving Heads PersonnelCape Town Region
approved investor instructions to outsourced administrator Degree in Banking, Finance, Investments or Insurance
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