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Keywords: Fund Reporting Specialist, Location: Cape Town, Western Cape

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KYC Client Onboarding Specialist | Tokai

KYC Client Onboarding Specialist Location: Steenberg, Tokai Reporting Line: Operations Manager Overview The KYC... Client Onboarding Specialist plays a critical role within the Middle Office / Investment Operations team. This position...

Posted Date: 29 Nov 2024

Fund Reporting Specialist

the accurate and timely distribution of asset information in fund fact sheets, presentation decks, web reporting.... Analyze competitor landscape, focusing on fund disclosures, best practices, and performance reporting. Develop compliant...

Posted Date: 19 Jan 2025

Fund Reporting Specialist

the accurate and timely distribution of asset information in fund fact sheets, presentation decks, web reporting...Join one of South Africa's most successful fund management companies and take responsibility for the monthly...

Posted Date: 18 Jan 2025

Fund Reporting Specialist

Fund Reporting Specialist Location: Claremont, Cape Town Salary: Competitive Salary Employment Type: Full-Time..., Permanent About the Role Our client, a leading fund management company, is seeking a Fund Reporting Specialist...

Posted Date: 12 Feb 2025

Fund Reporting Specialist

Fund Reporting Specialist Location: Claremont, Cape Town Salary: Competitive Salary Employment Type: Full-Time..., Permanent About the Role Our client, a leading fund management company, is seeking a Fund Reporting Specialist...

Posted Date: 12 Feb 2025

Fund Reporting Specialist

Fund Reporting Specialist Location: Claremont, Cape Town Salary: Competitive Salary Employment Type: Full-Time..., Permanent About the Role Our client, a leading fund management company, is seeking a Fund Reporting Specialist...

Posted Date: 11 Feb 2025

Group Reporting Specialist

, and we believe that your unique skills, passion and superdrive will help us achieve our vision. As a Group Reporting Specialist... appropriate stakeholders. Collaborate with various stakeholders in order to understand their reporting requirements. Ensure data...

Posted Date: 18 Jan 2025

SQL Support Specialist (Nightshift) (CPT Hybrid)

: A strong technical & solutions driven SQL Support Specialist is sought by a dynamic Fund Management Firm to perform critical operations...SQL Support Specialist (Nightshift) (CPT Hybrid) IT - Support Cape Town - Western Cape - South Africa ENVIRONMENT...

Company: Datafin
Posted Date: 13 Feb 2025

ESG SPECIALIST – REF9582

manages an institutional South African Venture Capital Fund. They run a hybrid solution where they invest into other South... African Venture capital funds and co investment into tech enabled businesses. They now seek an ESG specialist...

Posted Date: 01 Feb 2025

Information Systems Support Specialist

Job Title: Information Systems Support Specialist Job Type: Permanent Role- Package (Negotiable) Business Unit... Services and Asset Management) are one of the largest and most successful fund management firms of institutional and retail...

Posted Date: 31 Jan 2025

Information Systems Support Specialist

Job Description Job Title: Information Systems Support Specialist Job Type: Permanent Role- Package (Negotiable... Our client (Financial Services and Asset Management) are one of the largest and most successful fund management firms...

Posted Date: 30 Jan 2025

German Travel Documentation Specialist

German Travel Documentation Specialist We’re looking for an experienced and dynamic German Travel Documentation... Specialist to join our thriving tour operator business, specifically our Sales Support Team. As the German Travel Documentation...

Posted Date: 15 Jan 2025

German Travel Documentation Specialist

German Travel Documentation Specialist We're looking for an experienced and dynamic German Travel Documentation... Specialist to join our thriving tour operator business, specifically our Sales Support Team. As the German Travel Documentation...

Posted Date: 14 Jan 2025

Specialist - Investment Compliance Support Services

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Summary of the position The Specialist...

Company: Apex Group
Posted Date: 03 Jan 2025

Specialist - Custody Reconciliations

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... administration processes and accounting. Excellent communication skills (both written and verbal); Reporting structure The...

Company: Apex Group
Posted Date: 03 Jan 2025

Privacy Governance Specialist

, and we believe that your unique skills, passion and superdrive will help us achieve our vision. As a Privacy Governance Specialist... the wider Privacy Team in performance measurements and reporting, through building dashboards and creating reporting based...

Posted Date: 04 Dec 2024

Transfer Agency Tax Specialist

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... regulatory tax reporting requirements to SARS and various Stakeholders within the Transfer Agency business. Job specification...

Company: Apex Group
Posted Date: 03 Jan 2025

Payroll Specialist (Permanent) Cape Winelands iSR3494

and salaries, overtime, tips, commission, processing terminations, promotions, pension fund contributions and deductions for staff... loans or savings; monthly reporting and statutory requirements Requirements: Tertiary qualification; 3+ years...

Posted Date: 12 Dec 2024
Salary: R25000 - 30000 per month

Compliance Administrator

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... will work alongside and support the local Compliance team and Compliance Manager and Investment Legal Specialist to assist staff...

Company: Apex Group
Posted Date: 12 Feb 2025

Buyer

in the market from a price point of view and assist in developing appropriate pricing structures. Be a trend specialist... feedback to the relevant teams. Reporting and Analytics Develop and continually evaluate all reports in order to monitor...

Posted Date: 07 Feb 2025