fund operations jobs in Stellenbosch

Reference: 10714 NB Consultant: NineBroodryk Job Description: - Cash Management - Monitor and instruct on cash levels in Settlement and Call accounts with banks and funds - Monitor and report on fund flows (inflows/outflows/transactions) - Monitor and manage fund liquidity - Ensure fund compliance at all times against specific criteria - Assist with the opening/closing of accounts for...

Company Description TalentHive specializes in recruitment and headhunting services within the software development, data, finance, and engineering sectors. Known for its rigorous candidate selection and verification process, the company focuses on engaging the top 25% of talent. TalentHive prides itself on understanding candidates' technical skills, aspirations, and cultural fit while catering...

Duration: Permanent Reporting to: Communications and Branding Manager Location: Stellenbosch Job Purpose To coordinate the operational, administrative, and brand compliance functions of the Communications Department, ensuring smooth workflows, accurate recordkeeping, and consistent application of Peace Parks Foundation's visual and narrative standards. The role ensures that departmental...

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's increasing and changing needs. With...

Role Summary The Vendor Operations Analyst plays a key role in supporting the operational execution of WeFi's international Vendor, Lender, and Reseller programs across EMEA and APJ. This role ensures timely, accurate, and compliant processing of all funding-related tasks, reconciliations, and dispute resolutions. The Analyst operates within a fast-paced, multi-country environment and will be...

Duties/Pligte We are seeking an experienced and proactive professional to manage operational, administrative, and financial tasks within the Faculty. This role involves a combination of financial oversight, facilities management, occupational health and safety responsibilities, and strategic support to the Faculty Director in the Dean's Office. Financial Administration- Collecting and...

Your Team Responsibilities The team is responsible for supporting MSCI’s new AI Data Management Platform, enabling high-quality data ingestion, document processing, IBOR data workflows, and the delivery of AI-enhanced data outputs to internal and external stakeholders. The team partners closely with Technology, Data Operations, Product, and Client Service to ensure that AI-driven processes are...

Join or sign in to find your next job Join to apply for the Fund Data Relationship Manager role at Allocator 1 day ago Be among the first 25 applicants Join to apply for the Fund Data Relationship Manager role at Allocator Get AI-powered advice on this job and more exclusive features. Allocator is a software and data-as-a-service company, providing integrated data management solutions to the...

Overview Allocator is a software and data-as-a-service company, that provides integrated data management solutions to the alternative investments industry. We champion the pursuit of clarity, opportunity, and efficiency for capital allocators around the world and are fast becoming the innovation partner of choice for the world’s leading investment offices. We help private markets investors...

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...

About Sanlam Corporate- One of the largest businesses within the Sanlam Group, Sanlam Corporate (SC) specialises in the provision of risk, investment and administration services to institutions and retirement funds. Focused on meeting the unique needs of its diverse clients, SC assists companies in creating and delivering customised employee benefits solutions, including the collection of...

A leading consulting firm in Bellville seeks a motivated Director for Employee Benefits Consulting. This role involves directing operations, managing a team, and providing strategic guidance to the CEO and Board. Candidates should possess over 10 years of consulting experience and strong management skills. The position offers a hybrid working model with a focus on innovation in employee benefits...

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 processes. Responsibilities: - Coordinate...

Westfalia Fruit is a leading multinational supplier of fresh fruit and related value-added products to global markets. Through our vertically-integrated supply chain we grow, source, ripen, pack, process and market quality avocadoes & fresh produce – 365 days a year & across the globe. With the largest avocado-growing footprint in the world, we are recognised as the leading #avo experts and...

Minimum Requirements Grade certificate or equivalent; A minimum of 3 years experience operating various Constuction machinery on road construction and maintenance; A valid code EC driving license with a valid Professional Driving Permit (PDP). Recommendation None. Key Performance Areas Operate various types of Construction Machinery; Support road specialists in the construction, maintenance...

We are seeking a visionary and results-driven leader to head our Residential Developments division, driving growth, innovation, and excellence across residential projects. About the Role The Head of Residential Developments will lead and grow the residential development portfolio, overseeing both resale developments and properties held in the rental portfolio. The role requires strategic and...

Who are we? Sanlam Group Technology is responsible for the provision of a digitally enabled technology service as a group COE, drive business and transformation and provide group-wide digital and data architecture. We operate the various technology platforms and shared services, ensure Cyber and Information Security resilience, and act as technology governance and risk orchestrator for...

Bursary Coordinator (Post Level 9) – Three posts – Stellenbosch Campus – Ref. FIN/004/0126 Operations and Finance Division Student Finance Division Responsibilities - Providing accurate, timely information and guidance, including financial implications, to students, parents, funders and internal staff via email, telephone, virtual platforms and in person. - Providing funders with statements...

Allocator: Allocator is a software and data-as-a-service company, that provides integrated data management solutions to the alternative investments industry. We champion the pursuit of clarity, opportunity, and efficiency for capital allocators around the world and are fast becoming the innovation partner of choice for the world's leading investment offices. We help private markets investors...

Allocator: Allocator is a software and data-as-a-service company, that provides integrated data management solutions to the alternative investments industry. We champion the pursuit of clarity, opportunity, and efficiency for capital allocators around the world and are fast becoming the innovation partner of choice for the world's leading investment offices. We help private markets investors...