investment and financial planning services, seek a Unit Trust Administrator to join them. This role is responsible for in-house...An established Investment Management company, who pride themselves in providing their clients with the exceptional...
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...
instruments and relevant experience in the Collective Investment Schemes (CIS) industry. Experience with reconciliation systems...
One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team... on a 6-month contract. Qualifications and experience: Relevant experience with collective investment schemes Diploma...
on existing funds Set-up of call accounts/broker dealer accounts with Investment Administrator and updating of internal systems... segregated and pooled fund investors by liaising internally with teams such as Legal, Compliance, Investment Operations, Client...
Our client, a leading Global Asset Manager, is seeking to appoint a Quality Control Administrator. This position...
Job Summary One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator... to join their team on a 6-month contract. Qualifications and experience: Relevant experience with collective investment schemes...
of client funds including: Determination of unit prices Daily collection of asset manager data Management of the investment... strategy, and processing of the clients' cash flows between the administrator and asset managers Production of reports...
: Determination of unit prices Daily collection of asset manager data Management of the investment strategy, and processing of the... clients’ cash flows between the administrator and asset managers Production of reports Analysing of fund returns Capturing...
One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team... on a 6-month contract. Qualifications and experience: Relevant experience with collective investment schemes Diploma...
One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team... on a 6-month contract. Qualifications and experience: Relevant experience with collective investment schemes Diploma...
Client centric investment management team seeks an Investment Administrator to join their team. Role is suitable... to an accounting graduate or a junior investment administrator. This is a stable and experienced team based in the Southern Suburbs...
Client centric investment management team seeks an Investment Administrator to join their team. Role is suitable... to an accounting graduate or a junior investment administrator. This is a stable and experienced team based in the Southern Suburbs...
Overview: Our client, a leading global Asset Manager is seeking to hire an Estate Late Administrator... to join their team. The Estate Late Team is responsible for the administration of death claims on investment products provided...
Job Summary Overview: Our client, a leading global Asset Manager is seeking to hire an Estate Late Administrator... to join their team. The Estate Late Team is responsible for the administration of death claims on investment products provided...
Overview: Our client, a leading global Asset Manager is seeking to hire an Estate Late Administrator... to join their team. The Estate Late Team is responsible for the administration of death claims on investment products provided...
Overview: Our client, a leading global Asset Manager is seeking to hire an Estate Late Administrator... to join their team. The Estate Late Team is responsible for the administration of death claims on investment products provided...
comparative analysis of investment industry peers. Trade Support: Liaise with administrator and/or brokers to resolve...Job Description : Our client is looking for an Operations Administrator with strong Excel skills and attention...
Job Summary Our client, a leading Global Asset Manager, is seeking to appoint a Quality Control Administrator...
Our client, a leading Global Asset Manager, is seeking to appoint a Quality Control Administrator. This position...