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Keywords: Fund Services, Administrator, CI, Location: Cape Town, Western Cape

Page: 1

Fund Services, Administrator, CI

a minimum of 1 years' experience as an administrator while still being involved and performing day to day administration of the fund... you are interested in is posted here, on our website About TMF Group TMF Group is a leading provider of administrative services...

Company: TMF Group
Posted Date: 15 Feb 2025

Fund Administrator

as an administrator while still being involved and performing day to day administration of the fund structure Listening and understanding... you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of administrative services...

Company: TMF Group
Posted Date: 15 Feb 2025

Senior Manager - Offshore Fund Accounting

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...

Company: Apex Group
Posted Date: 24 Jan 2025

CIS Client Services Administrator

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...

Company: Apex Group
Posted Date: 05 Feb 2025

Systems Administrator: ICT Management Services, Ref No. WCMD 12/2025

services. Minimum Requirements An appropriate 3-year National Diploma/B-Degree (equivalent or higher qualification... with SITA & other service providers; Provide GMT Desktop Support Services; Provide ICT Infrastructure Management Support...

Posted Date: 22 Feb 2025
Salary: R308154 - 362994 per year

Administrator - Dealing & Settlements

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...

Company: Apex Group
Posted Date: 14 Feb 2025

Investment Administrator

Administrator where cash balances exceed tolerance limits Monitor cash balances within underlying CIS funds and engage... and the receipt of manual/electronic holdings and transaction statements from brokers and fund managers. Cash Reconciliations...

Posted Date: 07 Feb 2025
Salary: R20000 - 30000 per month

LISP Administrator

and maintenance Ad-hoc Client services mailbox – queries and statements Back Up to Client Services Administrator Skills...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Posted Date: 05 Feb 2025

Administrator - Company Secretary

administration and Company Secretarial services to a client portfolio under the direction of a Senior Administrator and Assistant...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Posted Date: 05 Feb 2025

Investment Administrator

to 3 years of experience in the Financial Services industry Purpose of job Unitisation and cash flow management... strategy, and processing of the clients' cash flows between the administrator and asset managers Production of reports...

Posted Date: 30 Jan 2025
Salary: R280000 - 340000 per year

Investment Administrator

clients’ cash flows between the administrator and asset managers Production of reports Analysing of fund returns Capturing... of experience in the Financial Services industry Purpose of job Unitisation and cash flow management of client funds including...

Posted Date: 29 Jan 2025
Salary: R280000 - 340000 per year

Senior Administrator - Company Secretary

Administrator, to provide administration and Company Secretarial services to a client portfolio under the direction of an Assistant...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Posted Date: 21 Jan 2025

Administrator - Transfer Agency

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...

Company: Apex Group
Posted Date: 03 Jan 2025

HR Administrator

in conjunction with employee for processing (pension fund, group life and medical insurance/aid) at the commencement and termination...'s Degree in Human Resources Management. Minimum 2 years' experience as a PS Administrator in an organisation with 50...

Posted Date: 02 Jan 2025

Estate Late Administrator - Retail Investments (LISP)

Job Summary Overview: Our client, a leading global Asset Manager is seeking to hire an Estate Late Administrator... late cases in line with current legislation (including administration of Deceased Estates Act, Pension Fund Act, Long Term...

Posted Date: 01 Dec 2024
Salary: R70000 per year

Estate Late Administrator - Retail Investments (LISP)

Overview: Our client, a leading global Asset Manager is seeking to hire an Estate Late Administrator... late cases in line with current legislation (including administration of Deceased Estates Act, Pension Fund Act, Long Term...

Posted Date: 30 Nov 2024

Estate Late Administrator - Retail Investments (LISP)

Overview: Our client, a leading global Asset Manager is seeking to hire an Estate Late Administrator... late cases in line with current legislation (including administration of Deceased Estates Act, Pension Fund Act, Long Term...

Posted Date: 30 Nov 2024

Estate Late Administrator - Retail Investments (LISP)

Overview: Our client, a leading global Asset Manager is seeking to hire an Estate Late Administrator... late cases in line with current legislation (including administration of Deceased Estates Act, Pension Fund Act, Long Term...

Posted Date: 29 Nov 2024

Investment Administrator

Job Description : Our client is looking for an Operations Administrator with strong Excel skills and attention... monthly portfolio performance returns for existing and potential clients. Operations: Prepare monthly fund performance...

Company: RecruitMyMom
Posted Date: 29 Nov 2024
Salary: R25000 - 30000 per month

Administrator - Private Equity South Africa

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered...

Company: Apex Group
Posted Date: 16 Feb 2025