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Apex Fund Services South Africa Ltd.

9 open positions

Apex Fund Services South Africa Ltd. is a leading financial services provider specializing in fund administration and related services. With a strong presence in Cape Town, the company offers comprehensive solutions to investment funds, ensuring compliance, transparency, and efficiency in operations. Apex Fund Services South Africa Ltd. is dedicated to delivering tailored services that meet the dynamic needs of the global financial market.

address:

1 Gloucester Road

7700 Cape Town

South Africa

Industry: Financial Services

9 Jobs at Apex Fund Services South Africa Ltd.

Senior Administrator - Trade Operations

Apex Fund Services South Africa Ltd. • Cape Town, ZA • On-site

600,000 - 900,000 ZAR (est.)

•Full-Time•Permanent

Trade Settlement OperationsBack-Office Administration ProcessesAsset Management Portfolio AdministrationSLA Management

Specialist - Investment Compliance Support Services

Apex Fund Services South Africa Ltd. • Cape Town, ZA • On-site

600,000 - 900,000 ZAR (est.)

•Full-Time•Permanent

ExcelCISCARegulation 28Regulation 30

Senior Administrator - Security Static Data

Apex Fund Services South Africa Ltd. • Cape Town, ZA • On-site

350,000 - 550,000 ZAR (est.)

•Full-Time•Permanent

Security Static Data ManagementFinancial Instrument Data VerificationSLA ManagementAsset Management

Specialist - Security Valuations

Apex Fund Services South Africa Ltd. • Cape Town, ZA • On-site

450,000 - 650,000 ZAR (est.)

•Full-Time•Permanent

ExcelFund AccountingNAV CalculationFinancial Reporting

Agile Project Manager

Apex Fund Services South Africa Ltd. • Sofia, BG • On-site

80,000 - 120,000 BGN (est.)

•Full-Time•Permanent

Team DevelopmentDelivery GovernanceContinuous ImprovementAgile Project Management

Associate

Apex Fund Services South Africa Ltd. • Cape Town, ZA • On-site

120,000 - 180,000 ZAR (est.)

•Full-Time•Training and internships

NumeracyFinanceAccountingRisk Awareness

Service Delivery Manager

Apex Fund Services South Africa Ltd. • Cape Town, ZA • On-site

600,000 - 900,000 ZAR (est.)

•Full-Time•Permanent

TCubeOracle FlexcubeTax ServicesKPI Reporting

Fund Accountant - Traditional Funds Offshore

Apex Fund Services South Africa Ltd. • Cape Town, ZA • On-site

350,000 - 550,000 ZAR (est.)

•Full-Time•Permanent

Fund AccountingPortfolio ValuationMS ExcelReconciliation

Manager – Financial Reporting and Audit (Open Ended Funds)

Apex Fund Services South Africa Ltd. • Cape Town, ZA • On-site

800,000 - 1,200,000 ZAR (est.)

•Full-Time•Permanent

ExcelIFRSUS GAAPLux GAAP

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