JobOfficial source checked
Money Market Administrator
Not specified
- Location
- Rondebosch, Cape Town Region
- Closing date
- See official listing
- Pay or funding
- See official listing
- Last checked
- October 17, 2026
What is this opportunity?
Key Responsibilities: Process daily investment and client accounting transactions accurately and timeously. Prepare daily call sheets, rates sheets and statistical data. Capture and verify data on the FORTRESS Custody System. Maintain and update client information, including FICA and tax details. Perform departmental reconciliations and extract bank statements. Process withdrawals, client instructions and queries. Distribute monthly statements and manage filing and document control. Assist with…
Opportunity details
Industries
- Accounting & Finance Jobs