commodity/foreign exchange trade administration. To ensure that all trades are captured on a timeous and deal position management within this system. Continuous reporting improvements Trading Administration other hedging activities. This includes trade data management, trade monitoring and reporting, market matching transactions settlement Liaising with Finance / Traders / Managing Director for accurate recording of daily position position Profit and Loss reporting Prepare and manage the general ledger system of all hedge accounts Maintain
specialist will be responsible for various Non-Motor Claims. Claims settlement determinations are made
Trade Compliance is defined as “the process and procedures by which goods enter and exit a country and or exported. Trade compliance incorporates many different aspects of international trading, which includes includes classification, trade risk, taxes and import duties and country-specific import licensing and approvals approvals.” The Trade Compliance Specialist role consists of the following: • Expertise with duties, taxes as and when requested. This service requires the Trade Compliance Specialist to communicate sourcing requirements
Reference: JHB000561-Maseg-1 To fulfil the role as a Trade and Portfolio Administrator in the SA Fund Operations perform Fund & Portfolio administration including trade execution and reporting. QUALIFICATION AND EXPERIENCE: requirement- Financial Services: Fund operations, Asset Management operations Experience in collective investment queries Outstanding communication abilities Good management of people and teams RELATIONSHIP BUILDING: Build Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate
Trade Compliance is defined as “the process and procedures by which goods enter and exit a country and or exported. Trade compliance incorporates many different aspects of international trading, which includes includes classification, trade risk, taxes and import duties and country-specific import licensing and approvals approvals.” The Trade Compliance Specialist role consists of the following: • Expertise with duties, taxes as and when requested. This service requires the Trade Compliance Specialist to communicate sourcing requirements
OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate availability to the CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions segregated/sub portfolio managers. Providing general administration support. Receive and confirm trades/cash transfer File and update trade register Update operational calendar with relevant pending trades Information gathering
with strong motor claims experience and outstanding investigative skills. The Claims Manager will lead team responsible for desktop investigations of motor claims. The role requires completing comprehensive enhancing the overall customer experience. The Claims Manager is responsible for continuous training and upskilling to achieve the required result. Oversight and management of the team Conduct regular reviews of claims overall vision of the company. Perform performance management, offering continuous feedback to employees on
specialist will be responsible for various Non-Motor Claims. Claims settlement determinations are made
employ a Trade Admin Assistant to be responsible for handling and processing purchases, sales and freight entry and management of all assigned customer orders, loads, and customer correspondence Manage assigned to date daily invoicing and various customer/management reports Demonstrate regular attendance and timeliness assignments Accounts receivables and problem resolution Sales and accounting support as assigned Other general fast-paced environment 1 years' experience in a trading environment preferred, or 3 years in a business
To manage non-trade supplier accounts and administer payments · Investigate all unmatched invoices and adjustments · Escalate issues and communicate to the Manager any non-adherence to procedures and controls. ·