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Retirement Fund Jobs in Cape Town

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Client Onboarding Manager Cape Town

 Ca Financial AppointmentsCape Town Region

process for institutional segregated and pooled fund investors Liaising internally with teams such as Investment Operations, Client Operations, Finance, Fund Operations, Investment and Implementation Teams and identifying potential issues related to cash funding and/or transfers Establish servicing and operating operational set up of new Funds and support transitional activity on existing Funds Set-up of call accounts/broker systems in relation to client portfolios and internal funds Requirements: Degree educated or equivalent Minimum


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Client Onboarding Manager Market Related

 Ca Financial AppointmentsCape Town Region

process for institutional segregated and pooled fund investors Liaising internally with teams such as Investment Operations, Client Operations, Finance, Fund Operations, Investment and Implementation Teams and identifying potential issues related to cash funding and/or transfers Establish servicing and operating operational set up of new Funds and support transitional activity on existing Funds Set-up of call accounts/broker systems in relation to client portfolios and internal funds Requirements: Degree educated or equivalent Minimum


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Investment Accountant Market Related

 Ca Financial AppointmentsCape Town Region

newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience from data vendor regarding changes that may affect fund pricing process and inform business teams where where necessary (e.g. Corporate Actions, Trading, Fund Accounting) Assisting with month-end pricing across


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Investment Accountant Cape Town

 Ca Financial AppointmentsCape Town Region

newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience from data vendor regarding changes that may affect fund pricing process and inform business teams where where necessary (e.g. Corporate Actions, Trading, Fund Accounting) Assisting with month-end pricing across


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Financial Investment Analyst Cape Town

 Ca Financial AppointmentsCape Town Region

reporting standards Investments reconciliations on a fund level Proper analysis of all Investment balance accuracy of authorized custodian as well as Direct Funds holdings data for reporting purposes Drive process


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Financial Investment Analyst Market Related

 Ca Financial AppointmentsCape Town Region

reporting standards Investments reconciliations on a fund level Proper analysis of all Investment balance accuracy of authorized custodian as well as Direct Funds holdings data for reporting purposes Drive process


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Post-trade Specialist Market Related

 Ca Financial AppointmentsCape Town Region

years of experience in a similar trade role within fund services or asset management Good ability to work


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Trade Specialist Cape Town

 Ca Financial AppointmentsCape Town Region

years of experience in a similar trade role within fund services or asset management Good ability to work


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