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
Perform fund accounting and portfolio administration responsibilities, review of various reports and error reporting. - Coordinate the set-up of new funds, executing broker and counterparty set-up - Trade recon. - Review of performance calculations for funds that charge a performance fee. - Timeous resolution issue reconciliation (regulated funds). - Ensuring fund NAV sign off by fund managers. Qualifications: - business problems - Trading methodologies - Fund management - Fund accounting - Trade and custody reconciliations
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
Business Partners with information about their pension fund benefits in compliance with the Financial Sector implications, divorce act, income tax act, pension fund act, etc. •Plan and coordinate member education Execute broader Member and Pensioner Education and Fund promotion campaigns •Work with the Member experience and Fund benefits and answer queries appropriately. Support the companies drive to be a multi-fund manager knowledge of Income Tax Act, Divorce Act, Pension Fund Act •Working knowledge of benefit administration
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
Minimum requirements:
Relevant Degree or Diploma
3 years experience managing a small team
Drivers licence and own vehicle
Responsible for developing and executing fundraising strategies, donor stewardship, and managing a team responsible for res
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