Committee and Investment Committee. Assist with asset manager selection, appointment and monitoring. Monitoring of company's investment accounting data. Conduct asset manager due diligence exercises and reporting. Assist from asset managers for reporting to Senior Investment Manager. Reconcile data received from Asset managers providers for outsourced functions such as asset managers, asset consultants, investment administrators. Resolving any investment related queries with, asset Managers, asset consultants, investment administrators.
Committee and Investment Committee. Assist with asset manager selection, appointment and monitoring. Monitoring of company's investment accounting data. Conduct asset manager due diligence exercises and reporting. Assist from asset managers for reporting to Senior Investment Manager. Reconcile data received from Asset managers providers for outsourced functions such as asset managers, asset consultants, investment administrators. Resolving any investment related queries with, asset Managers, asset consultants, investment administrators.
AREAS Receiving, Barcoding and Capturing of Assets to Asset Register and Distribution to Custodian. Fleet Treasury Regulations and guidelines Knowledge of Asset Management processes and procedures Knowledge of Framework and Environment Tools and techniques for assets verification Standard chart of accounts SKILLS
requests/liquidations/etc. Fixed Assets in Pastel Maintain and update the Fixed Asset register in terms of donor donor and statutory requirements. Ensure that asset information is updated in Pastel and that monthly Ensure that assets are tagged and labelled according to donor requirements. Prepare asset listings per project administrators quarterly. Maintain a non-asset listing per project of all tangible items in line or internal threshold or limits. In terms of asset write offs, prepare a letter of motivation to be
requests/liquidations/etc. Fixed Assets in Pastel Maintain and update the Fixed Asset register in terms of donor donor and statutory requirements. Ensure that asset information is updated in Pastel and that monthly Ensure that assets are tagged and labelled according to donor requirements. Prepare asset listings per project administrators quarterly. Maintain a non-asset listing per project of all tangible items in line or internal threshold or limits. In terms of asset write offs, prepare a letter of motivation to be
Join this listed Asset Management company and engage with clients face to face, via email or telephone experience in an Asset Management business; Financial Services experience specifically Asset Management, Retirement
Join this listed Asset Management company and engage with clients face to face, via email or telephone experience in an Asset Management business; Financial Services experience specifically Asset Management, Retirement
fixed assets, including calculating additions, disposals and depreciation, aligning physical assets with with the asset register and ensuring depreciation calculations align with nominal accounts
fixed assets, including calculating additions, disposals and depreciation, aligning physical assets with with the asset register and ensuring depreciation calculations align with nominal accounts
Opportunity for a Quantitative Analyst with a Leading Asset Manager in South Africa. We're a distinguished executive search firm collaborating with a top South African asset manager. Renowned for excellence, our client seeks proven track record as a Quantitative Analyst in asset management. You should be proficient in Python,