Us: A leading player in the wealth management and asset management industry. We pride ourselves on our meticulous governance. Previous experience in a Wealth Manager, Asset Manager, or Broker environment. Demonstrated expertise
accounting data, preparing reports
/>Month end controls
System management
Asset liability matching
Matric with solid
completion
Cashbook recons
Ensure Fixed assets are complete
Ensure expense accruals are complete
VAT calculations. Capture EFTs Update the fixed asset register and calculate depreciation. Bank reconciliations
(Support Documentation Compilation)
analysis, driving month-end (OPEX, accruals, fixed asset register, FX movements), driving efficiencies, overseeing
operations manager with the day-to-day management of the asset and all required functions within the operational
operations manager with the day-to-day management of the asset and all required functions within the operational
such as ITIL, IT Service Management (ITSM), or IT Asset Management (ITAM).