Our client a leading fund management company is seeking a Fund Reporting Specialist to join their Personal Investments team. Coordinate update and proof fund collateral outputs including fund fact sheets management packs and roadshow materials. The successful candidate will be responsible for the ti...
Job title : Specialist, Third-Party Fund Administration Sales - Bloemfontein. To ensure effective execution of the sales tactical plan as defined by the Manager: Sales (Third Party Fund Administration) as well as on-boarding of new quality Third Party Fund Administration customers. To attract and ac...
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Oversee and manage the onboarding process for new clients and the integration of new funds for existing clients. A good understanding of various Private E...
Job title : Investment Communications and Marketing Specialist. ...
Job title : Specialist, Cash Threshold Reporting and International Funds Transfer Reporting Enablement. International Funds Transfer Reporting. ...
Job title : Corporate Finance Specialist (uMnotho Fund). Maximise 3rd party funds committed for investment implementation . Ensure that all disbursement files are reviewed for completeness before release to Fund Manager . Identify opportunities to initiate viable projects, project originat...
Job title : Specialist, Third-Party Fund Administration Sales. To ensure effective execution of the sales tactical plan as defined by the Manager: Sales (Third Party Fund Administration) as well as on-boarding of new quality Third Party Fund Administration customers. To attract and acquire quality T...
To ensure effective of the sales tactical plan as defined by the Manager: Sales (Third Party Fund Administration) as well as onboarding of new quality Third Party Fund Administration customers. To attract and acquire quality Third Party Fund Administration customers. To proactively manage a portfol...
Quarterly modelling of the fund business plan, fund-raising, investment deployment and investment returns; assessing current fund performance against model. Preparation of quarterly draw-down notices, distribution notices and reconciliation of the expected fund flows and net cash movements. At least...
International Funds Transfer Reporting. ...
About the RoleOur client, a leading fund management company, is seeking a Fund Reporting Specialist to join their Personal Investments team. Fund Reporting SpecialistLocation: Claremont, Cape TownSalary: Competitive SalaryEmployment Type: Full-Time, PermanentAbout our ClientEstablished in Cape Town ...
Maximise 3rd party funds committed for investment implementation. Review all disbursement files for completeness before release to Fund Manager. ...
An exciting opportunity has arisen for an Fund Accounting and Administration Specialist within OMAI. Facilitate the setup of Funds and Investors including bank account creation and CRM setup. Collation and/or review of Fund Trial Balances. Good understanding of Fund Accounting. ...
Ashburton International Investment Operations is seeking an exceptional individual to join our International Investment Operation team and will play a critical role in overseeing all activities associated with UCITS funds while providing support and guidance to colleagues and business partners. Assi...
Coronation is seeking a dynamic and detail-oriented Investment Communications and Marketing Specialist to drive the creation of high-quality investment content across publications, events, and digital platforms. ...
Maximise 3rd party funds committed for investment implementation. Ensure that all disbursement files are reviewed for completeness before release to Fund Manager. Identify opportunities to initiate viable projects, project origination through the facilitation of project preparation, and business pla...
To ensure effective implementation of the sales tactical plan as defined by the Manager: Sales (Third Party Fund Administration) as well as onboarding of new quality Third Party Fund Administration customers. To attract and acquire quality Third Party Fund Administration customers. To proactively ma...
Ensure that, in respect of selected Funds under our administration, complaints, queries and enquiries from the office of the Pension Funds Adjudicator, the FSCA, external attorneys and Fund members are properly investigated and responded to timeously. Attend to all administrative matters, in conjunc...
Support the sale of CFM’s retail products through linked product providers, broker consultants and financial advisers....
Job title : Specialist: Network & Security OperationJob Location : Gauteng, CenturionDeadline : May 03Key Performance AreasNetwork Planning, Design and AdministrationPlan and maintain connection to/from different sites (WAN). Represent the Fund in relevant external activities and events. ...
Join one of South Africa's most successful fund management companies and take responsibility for the monthly and quarterly publication of their key fund information. As part of the Personal Investments team, your primary role is to ensure the accurate and timely distribution of asset information in ...
Specialist, Third-Party Fund Administration Sales Job Overview Business Segment: Business & Commercial Banking. To ensure effective execution of the sales tactical plan as defined by the Manager: Sales (Third Party Fund Administration) as well as on-boarding of new quality Third Party Fund Administr...
Pro-actively analyze client's business to determine suitability of Coronation funds for their requirements. ...
Product Specialist (Prescient Fund Services)Prescient Fund Services is the leading technology driven Fund Administration Service provider. REQUIRED EXPERIENCEStrong technical Fund Accounting / Investment operations experience where you have gained solid product experience and knowledge of a range of...
Quarterly modelling of the fund business plan, fund-raising, investment deployment and investment returns; assessing current fund performance against model. Preparation of quarterly draw-down notices, distribution notices and reconciliation of the expected fund flows and net cash movements. At least...