Maitland is a global advisory and administration firm providing seamless multi-jurisdictional legal, tax, fiduciary, investment and fund administration services to private, corporate and institutional clients. Founded in Luxembourg in 1976, we specialise in complex, cross-border solutions, with 1,30... read more0 employees operating from 16 offices across 12 countries. We leverage strong values and a collaborative culture to build trusted relationships with our clients and provide tailored end-to-end solutions that embrace complexity and deliver simplicity. We are privately owned and fully independent, administering funds for multiple investment managers and sponsors, with over $280 billion in assets under administration.
The successful applicant will be expected to prepare annual financial statements and manage the whole audit process from beginning to end for more intricate clients as well as reviewing annual financi
Summary
The primary responsibility of the Senior Administrator - Corporate Actions involves the accurate and timeous identification and processing of all Corporate Action Events and any other relat
Job Advert Summary
The Administrator (Trade Operations) primary responsibility involves the accurate, timely and correct confirmation of all local and international trades to counterparty allegemen
Job Advert Summary
The Segregated Fund Accounting Senior Fund Accountant will be responsible for all aspects relating to the delivery for the start of day portfolio and reporting validation; system
Job Advert Summary
The Specialist: Dealing & Settlement will be expected to work with the Trade teams within Maitland’s Fund Services division. The individual will be required to assist w
Job Advert Summary
The Senior Administrator - Trade Support primary responsibility involves the accurate, timely and correct confirmation of all local and international trades to counterparty alleg
Job Advert Summary
The Senior Manager – Offshore Fund Accounting role includes the functional leadership for the delivery of core fund accounting and financial reporting services to clients o
Job Advert Summary
The successful applicant’s primary responsibility will be to perform the accounting functions and the related reporting deliverables of our PERE clients in line with the re
Minimum Requirements
The qualifications below will be an advantage but if the individual has the relevant experience this will also be considered.
A BCom or similar, accounting, economics or i
Job Advert Summary
The role of the Team Leader: Dealing & Settlement involves the management of the Dealing & Settlement team within Maitland’s Asset Administration Services. The indi
Job Advert Summary
Maitland is a privately owned international Group providing multi-jurisdictional administrative (particularly in the fund and financial services sectors), advisory (including leg
Job Advert Summary
The successful applicant will be expected to prepare annual financial statements and manage the whole audit process from beginning to end for more intricate clients as well as re
Job Advert Summary
Summary
The primary responsibility of the Senior Administrator - Corporate Actions involves the accurate and timeous identification and processing of all Corporate Action Even
Job Advert Summary
The Administrator (Trade Operations) primary responsibility involves the accurate, timely and correct confirmation of all local and international trades to counterparty allegemen
Job Advert Summary
Senior Fund Accountant – Offshore Fund Accounting manage, administer and account for the investment products (including hedge funds) within the Hedge Fund Administration di
Job Advert Summary
The Administrator (Trade Operations) primary responsibility involves the accurate, timely and correct confirmation of all local and international trades to counterparty allegemen
Job description
OverviewTo provide an awesome, consistent, one-stop, end-to-end administrative service offering to our Corporate Clients, the Corporate Secretarial Service Centre in Cape Town and the
Job descriptionOverviewThe position involves the on-going real-time reconciliation of all systems, Decalog, Invest One and Tax8 to ensure that data integrating between all three systems is valid, accu
