82 Fund administration Jobs and Work in Cape Town Western Cape

Specialist
Allan Gray —Cape Town, Western Cape
14h
Legal Officer
TMF Group —Cape Town, Western Cape
- Full-time
Remuneration Manager
Coronation Fund Managers —Cape Town, Western Cape
Manager
Apex Group —Cape Town, Western Cape
- Full-time
Junior Fund Accountant
TMF Group —Cape Town, Western Cape
- Full-time
Fund Services, Administator
TMF Group —Cape Town, Western Cape
- Full-time
HR Administrator
Merchant West Holdings —Cape Town, Western Cape
Senior Manager – Private Equity (Fund Accounting & Administration)
Apex Group —Cape Town, Western Cape
- Full-time
Data Analyst
TMF Group —Cape Town, Western Cape
- Full-time
Senior Fund Accountant
TMF Group —Cape Town, Western Cape
- Full-time
Personal Investments Product Manager
Coronation Fund Managers —Cape Town, Western Cape
Spa Receptionist
One&Only Cape Town —Cape Town, Western Cape
HR Coordinator
Crescendo.ai —Cape Town, Western Cape
- Full-time
Investment Associate
responsAbility Investments AG —Cape Town, Western Cape
- Full-time
Finance Controller
Apex Group —Cape Town, Western Cape
- Full-time
Specialist - Asset Allocator
Apex Group —Cape Town, Western Cape
- Full-time
Junior Transaction Officer
responsAbility Investments AG —Cape Town, Western Cape
- Full-time
AML Analyst
Highvern —Cape Town, Western Cape 7441
- Full-time
Quick Apply
1 x Technical Training Manager - Pest Control - Claremont: WC
Rentokil Initial —Cape Town, Western Cape 7735
- Full-time
Quick Apply
1d
Senior Fund Accountant
Apex Group —Cape Town, Western Cape
- Full-time
1d

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Specialist

Allan Gray -
Cape Town, Western Cape

Apply Now

Job Details

14 hours 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

fund administration jobs in cape town western cape

Specialist

Legal Officer

Remuneration Manager

Manager

Junior Fund Accountant

Fund Services, Administator

HR Administrator

Senior Manager – Private Equity (Fund Accounting & Administration)

Data Analyst

Senior Fund Accountant

Personal Investments Product Manager

Spa Receptionist

HR Coordinator

Investment Associate

Finance Controller

Specialist - Asset Allocator

Junior Transaction Officer

AML Analyst

1 x Technical Training Manager - Pest Control - Claremont: WC

Senior Fund Accountant

I want to receive the latest job alert for fund administration in cape town western cape

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