EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within
General Information Job ID 36285 Location Cape Town, South Africa Work Types Full Time Categories Client Accounting, Funds We never ask for payment as part of our selection process, and we always contact candidates via our corporate
EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OFJOB Being responsible for producing financialstatements, NAV Valuations and management accounts for an allocated portfolioof clients within the Fund Accounting team in accordance with
Company Description TOMRA Food is a multinational organisation and a leading provider of sensor-based sorting, peeling and integrated post-harvest solution for the food industries. Transforming global food production to maximise food safety and minimise food loss
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than
POSITION SUMMARY Our jobs aren’t just about putting food on the table that our guests will enjoy until they ask for their bill. Instead, we want to build an experience that is memorable and unique –
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
Age 21+ £12.91 per hour Under 21 £11.05 per hour Love all things motoring and cycling? Great with customers? Your knack with customers and boundless enthusiasm for cars and bikes is what will lead you to
Job Classification 147723 Job Post End Date: 21 September 2026 Job Family Human Resources Career Stream Hr Operations Leadership Pipeline Manage Self: Technical Job Purpose To provide employees and retirement fund members with support on employee-related administration,
Company Description TOMRA Food is a multinational organisation and a leading provider of sensor-based sorting, peeling and integrated post-harvest solution for the food industries. Transforming global food production to maximise food safety and minimise food loss
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
POSITION SUMMARY Our jobs aren’t just about putting food on the table that our guests will enjoy until they ask for their bill. Instead, we want to build an experience that is memorable and unique –
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
Requisition Details REQ Number - 147807 PIpeline Advert Cluster and Location Nedbank CIB - Nedgroup Investments V&A Waterfront, Cape Town Career Stream Client Service Asset Management: Client Service Consultant Job Purpose Nedgroup Investments is an award-winning global investment
Who are we? Sanlam Investment Group The Sanlam Investment Group is uniquely equipped and positioned to deliver on its purpose of empowering generations to be financially confident, secure and prosperous. Through our vast in-house expertise and
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their
To collate, calculate, process, investigate and check fundinformation including being a B signatory in order to produce and sign off theaccounts / net asset valuations (nav) of the specific funds/entities which JTCadministers within defined deadlines and within
Graduate Fund Accountant (Prescient Fund Services) Review of daily asset price movements and investigation of exceptions. Review of Foreign Exchange rate movements. Review of Trial Balance and daily NAV movements, and investigation of exceptions. Use of Eagle fund accounting system
Employment Type Permanent Department Fund Services Division Institutional Client Services Workplace Structure Hybrid Role Overview To collate, calculate, process, investigate and check fund information including being a B signatory to produce and sign off the Accounts / Net Asset Valuations
Client Service Consultant: Onboarding (Prescient Fund Services) The Transfer Agency Client Service team aims to provide excellent levels of client service to all investors in a timely and accurate manner. Recognising its key position as the conduit between the client and