Jobs 1 to 10 of 14

Investment Administrator - Execute investor Instructions and investor reporting
HR Genie
Claremont
Job SummaryThe position is available in the H4 Operations Team. The team is responsible for the operations of the H4 Collective Investment Scheme portfolios.The primary responsibility will be to review and execute investor instructions and investor Reporting....
Jobplacements.com  6 days ago
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Trade and Portfolio Administrator
HR Genie
Claremont
To fulfil the role as a Trade and Portfolio Administrator in the SA Fund Operations Team, perform Fund & Portfolio administration including trade execution and Reporting. QUALIFICATION AND EXPERIENCE: BCom degree or equivalent 2- 3 years indust...
Jobplacements.com  11 days ago
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Property Leasing Administrator
Rory Mackie & Associates
Cape Town
Property Leasing Administrator (Retail Property Portfolio Leases and Contracts) required to support and participate in the Retail Operations Property Portfolio. The role is accountable for the delivery of detailed lease database capturing, Reporting and communications to support governance, datab...
Jobplacements.com  15 days ago
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NAV Oversight Team Member
Conova Recruitment
Capetown
Key Responsibilities:Confirm the accuracy & reasonability of daily priced funds and daily yields on constant NAV portfolios.Be responsible for daily review and oversight over cash balances and cash, scrip & NAV reconciliations, and assist in r...
Executiveplacements.com  18 days ago
Sponsored Job

Investment Administrator - Execute investor Instructions and investor reporting
HR Genie
Claremont
Job SummaryThe position is available in the H4 Operations Team. The team is responsible for the operations of the H4 Collective Investment Scheme portfolios.The primary responsibility will be to review and execute investor instructions and investor Reporting....
Jobplacements.com  6 days ago

Trade and Portfolio Administrator
HR Genie
Claremont
To fulfil the role as a Trade and Portfolio Administrator in the SA Fund Operations Team, perform Fund & Portfolio administration including trade execution and Reporting. QUALIFICATION AND EXPERIENCE: BCom degree or equivalent 2- 3 years indust...
Jobplacements.com  11 days ago

Property Leasing Administrator
Rory Mackie & Associates
Cape Town
Property Leasing Administrator (Retail Property Portfolio Leases and Contracts) required to support and participate in the Retail Operations Property Portfolio. The role is accountable for the delivery of detailed lease database capturing, Reporting and communications to support governance, datab...
Jobplacements.com  15 days ago

NAV Oversight Team Member
Conova Recruitment
Capetown
Key Responsibilities:Confirm the accuracy & reasonability of daily priced funds and daily yields on constant NAV portfolios.Be responsible for daily review and oversight over cash balances and cash, scrip & NAV reconciliations, and assist in r...
Executiveplacements.com  18 days ago

Fund Accountant
Conova Recruitment
Capetown
Key Responsibilities include:Fund liquidity management, with reference to funding requirements for investments, capital and income returns on investments, fund expenses, as well as managing available external funding available from investor and credit faciliti...
Executiveplacements.com  18 days ago

Bookkeeper / Accountant
GG Financial Recruitment
Capetown
My client, a commodities distribution company based in the CBD, requires an experienced Accountant or Bookkeper who has exposure within the logistics/fmcg/sales enviroment, fulfilling duties within Sales and Logistics administrationDuties include: BankingReport...
Jobplacements.com  25 days ago

Bookkeeper
Frogg Recruitment SA
Cape Town
Bookkeeper / Office Administrator Northgate Business Park Milnerton Cape Town Our Client in Northgate Business Park Milnerton Cape Town is looking for an experienced Bookkeeper / Office Administrator All-rounder with 4-5 years of experience. You need experience in Full Boo...
Jobplacements.com  52 days ago

Database Administrator & Commercial Project Lead
HR Genie
Cape Town
Our client is seeking a Database Administrator & Commercial Project Lead to play a pivotal role in ensuring the efficient management and optimization of our point-of-sale systems, including GAAP and Pilot. The succ...
Jobplacements.com  55 days ago

Project | Programme Finance Administrator- CBD, Cape Town R30 000 - R38 000 Per Month depending on
HR Genie
Cape Town
Project | Programme Finance Administrator– CBD, Cape TownR30 000 – R38 000 Per Month depending on Qualification and Years of relevant experienceOur Client, a Global Consulting firm...
Jobplacements.com  75 days ago

Payroll Administrator
HR Genie
Cape Town
Our client is looking for a detail-oriented and organized Payroll Administrator to join their dynamic team. The ideal candidate will be responsible for assisting with the preparation and processing of the company's payroll, ensuring accuracy and compliance with relevant laws and regulations. This...
Jobplacements.com  76 days ago