Specialist | Institutional Fund Operations | Fund Operations (Investment Accounting)
Allan Gray
Cape Town Region · South Africa
- Level
- Mid-level
- On site or Remote
- On-site
- Posted
- 1h ago
About this role
Job Description The candidate will be responsible for performing the day-to-day operational processes for various investment accounting, corporate actions, data management 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 Specific responsibilities includ…
This is a summary. The employer's full description, including requirements and benefits, is on their own listing.
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Posted 18 October 2026 · Expires 17 November 2026