Administrator where cash balances exceed tolerance limits Monitor cash balances within underlying CIS funds and engage... with managers to ensure sufficient liquidity Reconciliations Asset Reconciliations - monitor investment holdings and transactions...
Key Responsibilities: Perform market data services, including maintenance of security master records. Process securities transactions, dividends, and corporate actions. Calculate NAV per unit, income distributions, and TERs. Manage dai...
certificate (essential); commerce degree or insurance diploma (NQF 6/7). Minimum 3 years' experience in LISP or investment...
Job Title: Trust Administrator (Jnr + Snr) Location: Sandton - Bryanston Salary: R15 000 - R35 000 depending... and investment reviews. 11. Maintain high standards in client interactions and general administration. 12. Develop relationships...
service providers onto the Ashburton investment Hello Future Linked Investment Legal Administrator Welcome to FNB, the...Job Description To assist and facilitate the migration and transfer of client assets from other linked investment...
Job Description : A leading financial services entity is seeking an experienced Investment Administrator.... Reconciliations: Monitor investment holdings and transactions, ensuring reconciliation with brokers and fund managers. Perform...
Administrator to join their team. If you are passionate about investment management and possess a strong understanding of the... financial services industry, this opportunity could be the perfect fit for you. As an Investment Administrator...
Economics, Financial management, investment management, accounting Diploma - Financial services operations - PLUS Investment... operational experience of no less than 2 years' Wealth or investment management operational experience, previous data experience...
Economics, Financial management, investment management, accounting Diploma - Financial services operations - PLUS Investment... operational experience of no less than 2 years' Wealth or investment management operational experience, previous data experience...
Job Summary Key Responsibilities: Perform market data services, including maintenance of security master records. Process securities transactions, dividends, and corporate actions. Calculate NAV per unit, income distributions, and TER...
Job Summary Key Responsibilities: Ensure accurate processing and authorization of business instructions. Maintain robust quality control and compliance with SLA deadlines. Prepare, check, and distribute recurring client and investor r...
Key Responsibilities: Perform market data services, including maintenance of security master records. Process securities transactions, dividends, and corporate actions. Calculate NAV per unit, income distributions, and TERs. Manage dai...
Job Summary ROLE The Claims Administrator is responsible for the accurate and timeous processing of death claims.... Ensure the automated switch out of investment into bank was processed and the total number of units is zero. Apply for a tax...
ROLE The Claims Administrator is responsible for the accurate and timeous processing of death claims within the.... Ensure the automated switch out of investment into bank was processed and the total number of units is zero. Apply for a tax...
Job Description Onboarding and Transfers Administrator CTC Max R168k per annum - pending proven experience...! Seeking a dynamic Onboarding and Transfers Administrator to join their team. Key Responsibilities: Manage Section 14...
About us: Luno is the crypto investment app you can rely on, enabling you to buy, store and explore crypto securely... in place so you can be confident your investment is secure. We're available in more than 40 countries around the world...
or investment insurance. Proficiency in fund administration and long-term insurance legislation. Strong problem-solving, Excel...
certificate (essential); commerce degree or insurance diploma (NQF 6/7). Minimum 3 years’ experience in LISP or investment...
Experienced DBA required for Investment House. A minimum of 3 years experience working with data in financial...
. Assisting with quarterly shareholder reporting and management of investment cash flows. Reviewing and controlling all contracts..., in close collaboration with the outsourced payroll administrator. Assisting the outsourced payroll administrator in managing all statutory...