Specialist - Security Valuations - Cape Town

The Apex Group is a leading provider of fund administration and middle office solutions. The company has over 13,000 employees across 112 offices worldwide. · An accounting qualification (minimum B.Com or equivalent) · ...

The Apex Group was established in Bermuda in 2003 and is one of the world's largest fund administration and middle office solutions providers. · With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and tran ...

The primary responsibility for this position is to manage teams of Fund Accountants who will perform the accounting and administration of all South African priced funds including Unit Trusts, Priced Pooled, · Priced Segregated as well as South African Hedge Funds.You will oversee ...

We are seeking an experienced Fund Accountant to manage teams of Fund Accountants who will perform accounting and administration of South African priced funds. · Deal with client queries and audit queries. · Ensure accurate calculation of Fund valuations. · ...

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 clie ...

Purpose of job is to collate calculate process investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within ...

Prepare cash movements and update transactions in InvestOne to ensure accurate delivery of the NAV. · Prepare weekly/daily cash and stock reconciliations. · Monitor daily/monthly asset pricing and pricing sources for corporate actions. · ...

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We're looking for a highly strategic and execution-focused Head of Corporate Development to drive our inorganic growth strategy, · You will be a key member of the Strategy and Finance team, working closely with the executive team to identify, evaluate, · & execute transactions th ...

We're looking for a highly strategic and execution-focused Head of Corporate Development to drive our inorganic growth strategy, · including M&A, investments, and strategic partnerships. · ...

We are looking for an organized and proactive communicator to join our team as a Frontline Sales & Admin Coordinator This role is perfect for someone who thrives in a fast-paced environment and has proven remote working experience. As the backbone of our operations, you will ensu ...

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+Job summary · To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements.+ResponsibilitiesPrepare cash movements (cash managemen ...

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To collate calculate process investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. · ...

To collate calculate process investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. · Prepare monitor and capture cash movements investment trades update tr ...

Role: Outreach Specialist  · Priority Location: South Africa · Working Hours: US Business Hours (EST/CST) · Type of contract: Contract · Type of job: Remote · The final offer is at the client's discretion and will depend on the candidate's interview result, skills, and experience ...

RPO Recruitment's client a well-established construction company in the Western Cape is currently seeking a seasoned Senior Civil Tenderer/Quantity Surveyor to join their dynamic team play a critical role in securing and delivering successful projects. · ...

Hire Resolve's Client is seeking to hire a Credit Analyst to join their team in the Western Cape. · The primary responsibility of this role is to prepare detailed credit proposals for submission to the Executive Credit Committee. · This includes the comprehensive financial analys ...