1038 It support Jobs and Work in Durbanville Western Cape

Specialist
Allan Gray —Cape Town, Western Cape
13d
IT and Support Desktop Engineer (363)
Teleperformance —Cape Town, Western Cape 7925
- Full-time
IT Helpdesk Technician
Overseas Administration Management —Epping, Western Cape
Quick Apply
IT Support: Desktop
Oceana Group Limited —Cape Town, Western Cape
13d
IT Technician
VUKA GROUP —Cape Town, Western Cape
- R16 000 - R16 500 a month
- Full-time
Quick Apply
12d
Desktop and Site Support Engineer (845)
Teleperformance —Cape Town, Western Cape 7925
- Full-time
IT Operations Support (EMEA)
team5pm —Cape Town, Western Cape
- Full-time
- Remote
Quick Apply
IT Assistant
PEP Africa —Cape Town, Western Cape
Quick Apply
11d
IT Support Officer
Merchant West Holdings —Cape Town, Western Cape
Desktop & Site Support Engineer (813)
Teleperformance —Cape Town, Western Cape 7925
- Full-time
Engineer IT Support
RTT —Cape Town, Western Cape
Quick Apply
Engineering Technician (Electrical/ Mechanical)
Amazon Data Services South Africa (Pty) Ltd —Cape Town, Western Cape
- Full-time
ZAF Support Recruitment
Teleperformance —Cape Town, Western Cape 8001
- Full-time
ZAF Customer Service Representative RL
Teleperformance —Cape Town, Western Cape 8001
- Full-time
- Remote
IT Helpdesk Technician
Stowe Holdings (PTY) LTD —Cape Town, Western Cape
- R9 000 - R9 500 a month
- Full-time
Quick Apply
Assistant Systems Administrator
Mambos Storage & Home (Pty) Ltd —Parow, Western Cape
- R20 000 a month
In House IT Support Technician
AROUND THE CLOCK CALLING (PTY) LTD —Cape Town, Western Cape
- R15 000 - R20 000 a month
- Full-time
Quick Apply
10d
Junior IT Operator (Cape Town)
Pink Elephant —Cape Town, Western Cape
- Temporary
Quick Apply
Desktop and and Site Support Engineer (364) Senior
Teleperformance —Cape Town, Western Cape 7925
- Full-time
IT Service Desk
LUFTHANSA INTOUCH —Cape Town, Western Cape 7806
- R8 000 - R9 000 a month
Quick Apply

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Specialist

Allan Gray -
Cape Town, Western Cape

Apply Now

Job Details

13 days ago

Full Job Description

Job Description

The candidate will be responsible for performing the day-to-day operational processes for various corporate actions, investment accounting and market data activities.

The candidate will work in Institutional Fund Operations, working closely with the other operational departments (NAV Pricing, Performance, Portfolio Administration) as well as Tax, Institutional Client Services, Legal & Compliance, IT, and Trading.

Responsibilities, but not limited to

Corporate Actions and Proxy Voting

Capture and verify regular and complex corporate events timeously.
Facilitate testing and analysis of complex events before processing.
Send corporate action election requests to portfolio managers timeously.
Send accurate instructions and elections to custodians before applicable deadlines.
Process dividend, holdings and fractional payment adjustments.
Facilitate and process tax reclaims for clients accurately.
Capture and verify distributions monthly and quarterly.
Manage the proxy voting process end to end.
Keep track of the mailbox for event notices, meeting notices and general queries.
instruct custodians timeously ahead of voting deadlines via various channels.
Have regular meetings with the Investment team rep (governance analyst) to discuss
proxy voting.
Update proxy voting and corporate actions stats.
Resolve queries diligently and identify areas for improvement.

Market Data

Ensure daily instrument valuation, pricing and exchange rate processes are completed accurately and timeously.
Ensure price and market data files are received from all relevant local and international exchanges, vendors and data providers.
Liaise with market data vendors (e.g. JSE, Bloomberg) regarding data quality, pricing and valuation-related queries.
Collaborate with the relevant IT domain teams to maintain, develop and enhance the market data infrastructure to keep systems up-to-date and efficient.
Monitor end-of-day price reconciliation processes and investigate pricing and valuation exceptions.
Manage vendor relationships, service agreements and market data contracts.
Maintain benchmark static data and ensure ongoing accuracy and completeness.

Additional Activities

Support month-end activities.
Assist with the maintenance and governance of instrument classifications.
Calculate and validate daily coupon accruals.
Participate in projects, initiatives and process improvement activities aimed at increasing operational efficiency and reducing risk.

Attributes and Competencies

Strong numeric ability and a questioning mind
Accuracy and attention to detail
A self-starter with the ability to create efficient processes and controls
Ability to operate independently as well as in a team environment
Interpersonal and communication skills to build and maintain strong working relationships with relevant stakeholders, both internally and externally, and to defend an opinion with rationale and logic
Ability to accept responsibility for all tasks done
Good time management skills, and the ability to manage heavy workloads and multiple tasks – work flexible hours, particularly in the event of market vendor issues as well as follow a shift work schedule.
Excellent analytical and problem-solving skills
Very disciplined and methodical style of working
Determined, engaged and persistent proactive “can-do” attitude that inspires others to do great work

Education and Experience

Tertiary qualification. A strong grounding in finance, economics and/or mathematics preferred. e.g. B.Com (Accounting, Economics, Finance, Statistics), B.Bus.Sc (Accounting, Economics, Finance, Statistics).
Minimum of 2 years’ experience within the asset management or broader financial services industry (institutional and/or retail environments).
A history of strong performance

Location

Cape Town

Closing Date

22 July 2026

Apply Now

Refine Your Search

it support jobs in durbanville western cape

Specialist

IT and Support Desktop Engineer (363)

IT Helpdesk Technician

IT Support: Desktop

IT Technician

Desktop and Site Support Engineer (845)

IT Operations Support (EMEA)

IT Assistant

IT Support Officer

Desktop & Site Support Engineer (813)

Engineer IT Support

Engineering Technician (Electrical/ Mechanical)

ZAF Support Recruitment

ZAF Customer Service Representative RL

IT Helpdesk Technician

Assistant Systems Administrator

In House IT Support Technician

Junior IT Operator (Cape Town)

Desktop and and Site Support Engineer (364) Senior

IT Service Desk

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