static data jobs in Cape Town

Jobs found: 44
Apex Group Ltd
Cape Town
R300 000 – R400 000 per year

A leading fund administration firm in Cape Town is seeking a Senior Administrator for Security Static Data. You will be responsible for managing and verifying daily investment instrument data, requiring a related degree and at least 3 years' experience in Asset Management or security static data. Strong numerical, analytical skills and attention to detail are essential for success in this...

12 hours ago
Apex Group Ltd (UK Branch)
Cape Town
R300 000 – R400 000 per year

A global fund administration provider is seeking a Senior Administrator to manage the input and verification of instrument static data. Candidates should possess a related degree and have experience in asset management, along with strong analytical and communication skills. The role involves maintaining data accuracy and supporting team deliverables. The company fosters an inclusive work...

12 hours ago
Apex Group
Cape Town
R300 000 – R400 000 per year

You can find out more about this in ourSenior Administrator - Security Static Data page is loaded## Senior Administrator - Security Static Dataremote type: Onsitelocations: Cape Town, Apex Housetime type: Full timeposted on: Posted Yesterdayjob requisition id: JR-0018161The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office...

12 hours ago
The Recruitment Council
Cape Town
R300 000 – R400 000 per year

Our client’s Transfer Agency Client Service team is committed to delivering exceptional client service to all investors in a timely and accurate manner. As the liaison between clients and the broader operational teams, the Client Service Consultant plays a pivotal role in the onboarding process for both individual and legal entity clients. Initially, this role will also involve participation in a...

12 hours ago
Pearl
Cape Town
R200 000 – R300 000 per year

Location - LATAM (Brazil, Colombia, Mexico, Argentina) - Philippines - Other remote regions with strong English communication and design experience Industry AdTech / Creative SaaS / Digital Advertising Work Arrangement Fully remote, with overlap required in EST working hours Job Type Independent Contractor, Full-time Work Schedule Monday to Friday — 40 hours per week (EST) About Pearl...

Remote
12 hours ago
Cyberlogic
Cape Town
R200 000 – R300 000 per year

Overview Paid Media Performance Marketing Manager (Digital Specialist) LOCATION: ABOUT HYPERCLEAR TECHNOLOGIES: Hyperclear Technologies is a division of Hyperclear Global Investments, a technology investment holding company headquartered in Mauritius with regional offices in South Africa, Uruguay, and the United Kingdom. At Hyperclear Technologies, our portfolio of industry-leading technology...

Remote
12 hours ago
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Prescient
Cape Town
R200 000 – R300 000 per year

Purpose of role: Prescient Fund Services are seeking an experienced AML Manager with solid AML experience at review / management level, to add depth and support to the AML operations team. We are particularly interested in individuals that have exposure to multiple aspects of the AML process e.g. account preparation and review, investor screening, transaction monitoring, system migrations, ad...

12 hours ago
Bookmark Not interested
TMF Group
Cape Town
R200 000 – R300 000 per year

General Information Job ID33528 LocationCape Town, South Africa Work TypesPermanent CategoriesAdministration 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...

No Experience
12 hours ago
Bookmark Not interested
Purolabs
Cape Town
R200 000 – R300 000 per year

Creative Strategist / Copywriter (E-Commerce) Do you write ads that actually convert? Can you turn customer insights into scroll-stopping creative concepts? If you live and breathe direct response copywriting and understand what makes people click, buy, and come back for more, we want to hear from you. 💜 About Purolabs Purolabs is an independent, family-run DTC supplements brand based in South...

Hybrid
12 hours ago
The Catalyst Group
Cape Town
R400 000 – R500 000 per year

Reconciliation Analyst – Fund Administration (Hedge Daily) The Analyst – Fund Administration (Reconciliations – Hedge Daily) job plays a critical role in the daily operations related to fund reconciliation and portfolio management for a diverse range of client funds, ensuring accuracy and compliance in all deliverables. This position is designed for an experienced reconciliation professional...

12 hours ago
Careerline Recruitment
Cape Town
R200 000 – R300 000 per year

These jobs were popular with other job seekers Key responsibilities will include ensuring the accuracy, validity and completeness of management and financial accounting, analysis, budgeting, reporting and ensuring that all corporate, accounting, fiscal and regulatory requirements and deadlines are met and all records are maintained. Preparing and maintaining financial and regulatory reports for...

12 hours ago
Bookmark Not interested
One Day Only
Cape Town
R200 000 – R300 000 per year

About Us Step into the wild world of OneDayOnly – South Africa's OG daily deals hub. We're the pioneers of cool discounts, hitting you for just one day because, well, why overcomplicate things? We've got the big names, top suppliers, and a dash of our secret sauce to make you feel like a BIG DEAL. Not to brag, but we have over a million potential savvy shoppers getting our daily dose every 24...

12 hours ago
Bookmark Not interested
Headhunters
Cape Town
R200 000 – R300 000 per year

Our Client, a leader in the Financial Services Industry (investments in the retirement space), is seeking to employ an experienced Wealth & Investment Admin Assistant, to their team based in Bellville, Cape Town. The main objective of this role is to assist the Wealth Planners with any administration relating to the servicing of existing and prospective clients, with the primary focus on...

12 hours ago
Purolabs
Cape Town
R200 000 – R300 000 per year

Creative Strategist / Copywriter (E-Commerce) Purolabs Cape Town, Western Cape, South Africa Full-time | Remote About Purolabs Purolabs is an independent, family‑run DTC supplements brand based in South London. We've served over 350,000 customers with clean, science‑backed supplements, no additives, no fillers, no nonsense. Featured in Vogue, Women's Health, and Evening Standard, we're proving...

Hybrid
12 hours ago
Apex Group
Cape Town
R300 000 – R400 000 per year

A leading financial services firm in Cape Town is seeking a Senior Administrator for Security Static Data. This role involves managing and verifying investment data, maintaining relationships with clients, and supporting team deliverables. Candidates should possess a related degree and have experience in asset management, with strong analytical and communication skills. The position offers a...

12 hours ago
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static data, Cape Town
Apex Group Ltd
Cape Town
R300 000 – R400 000 per year

Overview 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 reaches globally, services locally and provides cross-jurisdictional services. With our clients at the heart of everything we do, our team has delivered on growth and transformation journey, and we are represented by over circa...

12 hours ago
Apex Group Ltd (UK Branch)
Cape Town
R300 000 – R400 000 per year

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...

12 hours ago
Bookmark Not interested
Apex Group Ltd (UK Branch)
Cape Town
R300 000 – R400 000 per year

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...

12 hours ago
Apex Group Ltd
Cape Town
R200 000 – R300 000 per year

Fund Accountant – Private Equity & Real Estate Join to apply for the Fund Accountant – Private Equity & Real Estate role at Apex Group Ltd. The Apex Group was established in Bermuda in **** 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...

No Experience
12 hours ago
Apex Group Ltd (UK Branch)
Cape Town
R300 000 – R400 000 per year

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...

12 hours ago
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