Jobs 1 to 9 of 9

Investment Operations Administrator
Rory Mackie & Associates
Cape Town
Overview: Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions, offering products such as funds of hedge funds, bespoke managed accounts, an...
Jobplacements.com  24 hours ago
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Investment Administrator
Conova Recruitment
Capetown
Key Responsibilities:Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing AdministratorMonthly monitoring of portfolio positions provided by LISP.Confir...
Jobplacements.com  11 days ago
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Investment Administrator
Conova Recruitment
Capetown
Key Responsibilities:Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing AdministratorMonthly monitoring of portfolio positions provided by LISP.Confirmation that ...
Jobplacements.com  29 days ago
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Investment Administrator
Fouche & Co Recruitment
Capetown
As an Investment Administrator, you will be pivotal in ensuring the satisfaction of both clients and brokers by delivering exceptional and professional service. Your role will involve meticulously following all Investment processes to ensure accuracy. Key Responsibilities: Validate and pro...
Jobplacements.com  43 days ago
Sponsored Job

Investment Operations Administrator
Rory Mackie & Associates
Cape Town
Overview: Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions, offering products such as funds of hedge funds, bespoke managed accounts, an...
Jobplacements.com  24 hours ago

Investment Administrator
Conova Recruitment
Capetown
Key Responsibilities:Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing AdministratorMonthly monitoring of portfolio positions provided by LISP.Confir...
Jobplacements.com  11 days ago

Investment Administrator
Conova Recruitment
Capetown
Key Responsibilities:Set-up & maintenance of Trading instructions, input & send authorised trade instructions on behalf of the Investment Manager.Monitor & check execution of trade instructions via the pricing AdministratorMonthly monitoring of portfolio positions provided by LISP.Confirmation that ...
Jobplacements.com  29 days ago

Investment Administrator
Fouche & Co Recruitment
Capetown
As an Investment Administrator, you will be pivotal in ensuring the satisfaction of both clients and brokers by delivering exceptional and professional service. Your role will involve meticulously following all Investment processes to ensure accuracy. Key Responsibilities: Validate and pro...
Jobplacements.com  43 days ago

Reconciliations Administrator - Collective Investment Schemes (6-month contract)
Isilumko Staffing (JHB)
Cape Town
The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade processing, as well as managing exceptions, conducting investigations, and escalating issues when necessary. Key Responsibilities: Reconciliation Process: Ensure that reconciliations for cash, as...
Jobplacements.com  52 days ago

Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Inves
Isilumko Staffing (JHB)
Cape Town
One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team on a 6-month contract.� Qualifications and experience: Relevant experience with collective Investment schemes� Diploma / degree in Finance / Accounting� Comfortable working on Intellima...
Executiveplacements.com  57 days ago

Investment Administrator
CA Financial Appointments
Rondebosch
Client centric Investment management team seeks an Investment Administrator to join their team. Role is suitable to an accounting graduate or a junior Investment Administrator. This is a stable and experienced team based in the Southern Suburbs, Cape Town.Responsibilities:  Put together and rev...
Jobplacements.com  58 days ago

OFFICE ADMINISTRATOR & FACILITIES ASSISTANT - Claremont/Newlands, Cape Town
HR Genie
Claremont
OFFICE Administrator & FACILITIES ASSISTANT – Claremont/Newlands, Cape TownR18 000 – R25 000 TCTC Per Month Negotiable based on Qualification and Years of relevant experienceOur Client, a Global Investment Firm is seeking an Office Administration and Facilities Assistant to...
Jobplacements.com  60 days ago

Reconciliations Administrator - Collective Investment Schemes (6-month contract)
Isilumko Staffing (JHB)
Cape Town
The role primarily focuses on performing reconciliation processes for cash, asset positions, and trade processing, as well as managing exceptions, conducting investigations, and escalating issues when necessary. Key Responsibilities: Reconciliation Process: Ensure that reconciliations for cash, as...
Jobplacements.com  70 days ago