Softline Lri Invest Jobs in Eastern Cape | 27

Location: Cape Town, South AfricaDate Posted: Apr 15, 2024 We are seeking a Trainee Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting of a number of ...

Location: Cape Town, South AfricaDate Posted: Apr 23, 2024 We are seeking an Assistant Manager, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. Also, including the ...

Location: Cape Town, South Africa Date Posted: Apr 23, 2024 We are seeking an Assistant Manager, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. Also, including the ...

... investor fund of fund subscriptions; Payment of expenses; Third party cash transfers; All other Cash Administration payments done both manually and on online banking platforms; For trading transactions, on receipt of appropriate instructions; prepare, capture and confirm trades and trade ...

... LRI and European Depository Bank. Fund administration is where our business started and the cornerstone of our single-source solution offering. Our current asset under administration is $3 trillion and continues to grow globally. An opportunity has arisen for a Manager Offshore Fund Accounting ...