Key Responsibilities include:Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund
Key Responsibilities:Confirm the accuracy & reasonability of daily priced funds and daily yields on constant NAV portfolios.Be responsible for daily review and
Wherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the
These jobs were popular with other job seekers Reference: CPT006910-ST-1 BUSINESS OPERATIONS ADMINISTRATOR - EE PREFERRED - LAW FIRM A vacancy has arisen in
Investment Operations Specialist: Denker CapitalAbout Denker Capital: About the role: We are looking for someone to join our team as an Investment Operations
Senior Administrator - Transfer Agency (Investor Services)Location: Cape Town, South AfricaDate Posted: Apr 17, 2024 The Role & Key Responsibilities: Receive
The team is responsible for monitoring and providing oversight of all fund accounting related services from third party administrators, for global fund ranges
The team is responsible for monitoring and providing oversight of all fund accounting related services from third party administrators, for global fund ranges
The team is responsible for monitoring and providing oversight of all fund accounting related services from third party administrators, for global fund ranges
The Role The asset consulting division of WTW, a leading global professional services company, requires an investment consultant, based in our Cape Town
The Role The asset consulting division of WTW, a leading global professional services company, requires an investment consultant, based in our Cape Town
Wherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the
DescriptionSenior Administrator - Dealing and Settlements - Cape TownSummary of the positionThe Senior Administrator - Fund of Fund Dealing and Settlements
Pullman Cape Town City Centre, Cape Town, ZA We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches
Pullman Cape Town City Centre, Cape Town, ZAWe are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches
Manager - Offshore Hedge Fund AccountingLocation: Cape Town, South AfricaDate Posted: Apr 22, 2024 Recruitment for a Manager Offshore Fund Accounting Apex
Location: Cape Town, South AfricaDate Posted: Apr 15, 2024 Recruitment for a Manager Offshore Fund Accounting Apex Group Ltd., established in Bermuda 2003, is
Walk in MembersReceive members and help them with submission of claim.First ensure that the member is a member of the FundEnsure that the member is not still
The Fitters department currently has a vacancy for an attention to detail, process-driven, organized individual to join their team. This position requires
Aculocity is a dynamic and innovative IT Services company committed to leveraging cutting-edge Artificial Intelligence (AI) and Machine Learning (ML)