fund operations jobs in Cape Town

Reputable investment house's fund operations team seeks a qualified CA(SA) candidate with to join a specialist team with a focus on AML, FATCA, CRS etc regulations on the institutional client operations space. Why join this team? - Be part of a specialised team ensuring regulatory compliance across multiple regions - Contribute to strengthening operational excellence and risk controls across...

About the team: Fund Operations is a global team of 30 people broadly split into 5 sub teams all sharing the same core responsibility of oversight and facilitation of transfer agent activities and supporting clients who invest in their Fund Ranges. The Fund Operations team plays a vital role in ensuring efficient, compliant, and investor-focused fund administration through effective management...

Our financial recruitment desk currently has a vacancy for Fund Accountant. Our client is a private credit fund manager based in Claremont. As a Fund Accountant, you will have an opportunity to work in a small but experienced team. You will work alongside the COO and Finance and Ops Managers, assisting with day-to-day finance and operational functions. The ideal candidate is easy-going and...

We are a rapidly scaling, regulated fund services and technology (fintech) company. Our vision is to be the trusted hub of the private markets, allowing investors to authenticate once across all of their private equity investments. We deliver efficiently, accurately and on time through our web platform which we develop in-house. We operate as #OneGlobalThread in line with our values: We...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF TMF Group is a leading provider of administrative services, helping clients invest and operate...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and...

Company Description: We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity...

We''''re seeking a Senior Fund Accountant to join a financial services firm in Tygervalley, Western Cape. This is a great opportunity for a detail-oriented professional to manage the full scope of fund accounting responsibilities. Key responsibilities include: - Ensuring accurate fund valuations and pricing. - Managing the preparation of financial statements and regulatory...

Overview Responsibilities: Review and evaluate loan applications for completeness Assess creditworthiness using credit scorecards Analyze financial statements and SARS documentation Engage with clients throughout loan origination Collaborate with teams for loan quotes and proposals Determine loan pricing, terms, and repayment Provide quick and effective customer service Contribute to monthly...

The focus of District Sales Operations is to optimize the effectiveness of the Sales Team & Manager by providing consistent and pro-active support. This position will require some experience, knowledge, and background within the Logistics/Freight Forwarding Industry. This opportunity will offer a rewarding remuneration package that includes Medical Aid & Pension Fund Benefits. Minimum...

Job Description This is an incredible opportunity for an Operational Due Diligence Administrator to take complete ownership of due diligence processes for new & ongoing clients at South Africa’s leading wealth management group. This Operational Due Diligence Administrator role is Cape Town-based with a CTC of R400K per year. THE COMPANY This company is the leader in South African wealth...

Department: Operations Work Arrangement: Remote Job Type: Independent Contractor, Full Time Work Schedule: US Time Zone (candidate expected to be flexible with the client's preference) Locations: Philippines, LATAM, South Africa, Kenya, and other remote regions with excellent English communication skills About Pearl Talent Pearl works with the top 1% of candidates from around the world and...

Institution: Tygerberg Hospital, Parow Valley Service benefits:13th cheque, employer's contribution to the pension fund, housing and medical aid allowance. Requirements:Minimum educational qualification:General Education and Training Certificate (GETC)/Grade 9 (Std. 7). Experience:Appropriate experience in the operating of a high-volume switchboard in a hospital environment, a messaging and...

About the Role Responsibilities: - Support the management of the daily cash flow allocation processing, pre - and post - trade compliance, trade execution processing as well as cash and position reconciliation. - Support the management of maintaining model portfolios on the various platforms. - Support the implementation process for portfolio rebalances and reallocations. - Support the...

Team Leader - Residential Platform Operations Team Leader is responsible for overseeing and managing the day-to-day activities related to the interaction with partner consultants, sales team, installers, and finance partners in the Residential Platform division. This role will focus on ensuring efficient customer engagement, effective communication among various stakeholders, and the smooth...

Overview Job Title: Operations Specialist Hire Resolves client is seeking a highly organised and detail-oriented individual to join their team as an Operations Specialist in Bellville, Western Cape. The Operations Specialist will be responsible for coordinating and overseeing the day-to-day operations of the company to ensure efficient and smooth operation of all...

About the team: Fund Operations is a global team of 30 people broadly split into 5 sub teams all sharing the same core responsibility of oversight and facilitation of transfer agent activities and supporting clients who invest in our clients Fund Ranges. The Fund Operations team supports the business by facilitating flows into and out of the funds. Fund Operations owns the relationship with...

General Information:- Job ID- 31466- Location- Cape Town, South Africa- Work Types- Permanent- Categories- Entity Management, FundsAbout TMF GroupTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with...

Overview: Our client is a boutique asset manager, managing close to R20 billion in assets under management across South Africa and offshore. They are looking for an Operations Assistant to support the investment team with daily operational tasks. This role is important in ensuring compliance, supporting operational processes, and contributing to the overall effectiveness of the investment...

Overview Description Hire Resolve’s client in the Investment Industry is urgently seeking a highly skilled Operations Specialist to join their team in Cape Town. Responsibilities Position within the operations team, principally as an operations specialist. The Purpose of this role is to contribute to and promote robust operating procedures across the investment management business to create...