54
lri invest s.a. jobs in cape town, western cape
LRI Invest S.A. —Cape Town, Western Cape
Proficient with Excel, accounting systems and general IT. Interest in financial services e.g., fund administration, banking.
Estimated: R239K - R303K a year
12h
LRI Invest S.A. —Cape Town, Western Cape
Responsible for filing of the Companies’ records, archiving and handle administrative tasks (filing of financial reports with regulators);
Estimated: R105K - R133K a year
LRI Invest S.A. —Cape Town, Western Cape
A relevant Diploma or degree; Candidate will receive a competitive benefits package. The primary responsibility of the Administrator - Corporate Actions…
Estimated: R105K - R133K a year
LRI Invest S.A. —Cape Town, Western Cape
The Institutional Client Administrator – Security Valuations will be responsible for the input, update and verification of all daily prices into the current…
Estimated: R105K - R133K a year
LRI Invest S.A. —Cape Town, Western Cape
Oversee escalations of reconciling items as queried by Fund Reporting Accountants with Offshore Fund Accounting (SA) team to ensure reconciliation items are…
Estimated: R164K - R208K a year
LRI Invest S.A. —Cape Town, Western Cape
A good understanding of Asset Management back office administration processes; A good understanding of Asset Management front-office trading processes;
Estimated: R105K - R133K a year
LRI Invest S.A. —Cape Town, Western Cape
Auditing 1 OR Internal Auditing 2 OR Internal Control & code of Ethics; We are seeking a Trainee Fund Accountant, reporting to a Manager within the Alternative…
Estimated: R171K - R217K a year
LRI Invest S.A. —Cape Town, Western Cape
We are seeking a Trainee Fund Accountant, reporting to a Manager within the Fund Accounting Division of Apex to prepare accurate portfolio valuations and…
Estimated: R171K - R217K a year
LRI Invest S.A. —Cape Town, Western Cape
Ensure that all statutory filing is completed in accordance with deadlines set out in relevant legislation; Ensure timely signing of minutes following meeting,…
Estimated: R142K - R180K a year
LRI Invest S.A. —Cape Town, Western Cape
Tertiary qualification and minimum 1 year applicable experience or 4 years operational experience; Cash related transactions for daily unit trust investments;
Estimated: R113K - R143K a year
LRI Invest S.A. —Cape Town, Western Cape
Adhere to the Institute of internal Auditors (IIA) code of ethics and standards. Ensure that agreed Individual objectives / KPIs are either met and / or…
Estimated: R113K - R143K a year
LRI Invest S.A. —Cape Town, Western Cape
The main functions of Market Data are Trade File Uploads, Security Master Data Integrity, Security Pricing, and maintaining a complete and up to date Corporate…
Estimated: R121K - R153K a year
LRI Invest S.A. —Cape Town, Western Cape
Ability to work under pressure. Analyse event notifications and ensure accurate & timeous processing of all events on ex-date;
Estimated: R142K - R180K a year
LRI Invest S.A. —Cape Town, Western Cape
This is a full-time position based in our Cape Town office. Compensation and benefits in line with experience and industry standards.
Estimated: R199K - R251K a year
LRI Invest S.A. —Cape Town, Western Cape
Team performance & development: Take ownership of own performance and skill development. Provide accurate and timely data.
Estimated: R337K - R427K a year
LRI Invest S.A. —Cape Town, Western Cape
Assisting in responding to data subject access requests and other data protection-related requests. Assisting with the development of the Apex Group data…
Estimated: R127K - R161K a year
LRI Invest S.A. —Cape Town, Western Cape
A minimum of 5 years trust or funds experience in a professional environment; 7 years of relevant industry/specialist experience in administration of trusts and…
Estimated: R170K - R215K a year
LRI Invest S.A. —Cape Town, Western Cape
Good understanding, knowledge and experience of back office administration processes and accounting; An excellent working knowledge of MS office & IT packages …
Estimated: R185K - R234K a year
LRI Invest S.A. —Cape Town, Western Cape
Detailed understanding of the independent administration process; In addition, the successful candidate will receive a competitive benefits package.
Estimated: R150K - R190K a year
LRI Invest S.A. —Cape Town, Western Cape
Good understanding, knowledge and experience of back office administration processes and accounting; An excellent working knowledge of MS office & IT packages …
Estimated: R185K - R234K a year
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