Old Mutual Part Time Jobs in Cape Town
- South Africa (27)
- Cape Town City Centre (15)
- Cape Town Region (12)
- Claremont (3)
- Milnerton (2)
- Table View (2)
- Parow (1)
- Somerset West (1)
Accounting / Finance
- Last 3 days
Trade And Portfolio Administrator NEW
Strategic Personnel
Cape Town City Centre
and to be routine driven Quick response handling time on fund accounting and related queries Outstanding Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Query Resolution Update data files for uploading Timely distribution. Communicate availability to the CAM/PMs Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Query Resolution Update data files for uploading Timely distribution. Communicate availability to the CAM/PMs
share this job on whatsappPortfolio Administrator Cpt - Southern Suburbs NEW
Strategic PersonnelCape Town City Centre
and to be routine driven Quick response handling time on fund accounting and related queries Outstanding Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Query Resolution Update data files for uploading Timely distribution. Communicate availability to the CAM/PMs Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Query Resolution Update data files for uploading Timely distribution. Communicate availability to the CAM/PMs
Trade And Portfolio Administrator Negotiable NEW
Moving Heads PersonnelCape Town Region
Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance resolution and update data files for uploading Timely distribution. Communicate availability to the CAM/PMs received from the investment team ensuring best and timely execution. Monitoring compliance with investment required so ensure liquidity Ensure compliance at all times and open call accounts with new banks Maintain active
Portfolio Administrator Cape Town NEW
Moving Heads PersonnelCape Town Region
Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance resolution and update data files for uploading Timely distribution. Communicate availability to the CAM/PMs received from the investment team ensuring best and timely execution. Monitoring compliance with investment required so ensure liquidity Ensure compliance at all times and open call accounts with new banks Maintain active
Fund Accountant - Hybrid NEW
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
Fund Accountant - Hybrid NEW
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
Fund Accountant Cape Town: Northern Suburbs NEW
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
Fund Accountant Cape Town: Northern Suburbs NEW
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
Fund Accountant Cape Town: Northern Suburbs NEW
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
Fund Accountant - Hybrid NEW
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to
Share on Facebook
Share on Twitter
Share on Linkedin