quarterly investor statements Draft and issue Fund reports and communications Co-ordinate stakeholder meetings payments on bank for authorisation Perform monthly bank reconciliations and maintain fund bank transactions budget, audit, tax and reporting Administer financial processes and online banking profiles Manage FICA FICA requirements on bank accounts Maintain accurate internal fund statements, drawdown schedules and fund documents Coordinate legal administration and regulatory compliance related matters Support annual compliance
quarterly investor statements Draft and issue Fund reports and communications Co-ordinate stakeholder meetings payments on bank for authorisation Perform monthly bank reconciliations and maintain fund bank transactions budget, audit, tax and reporting Administer financial processes and online banking profiles Manage FICA FICA requirements on bank accounts Maintain accurate internal fund statements, drawdown schedules and fund documents Coordinate legal administration and regulatory compliance related matters Support annual compliance
Introduction one of the 4 major banks in the country. Description Tied Advisor Role Purpose Engage with Experience in a similar role. Completed First Level Regulatory Examination. (RE 5) Completed FSCA Recognized Experience in a similar role • Completed First Level Regulatory Examination • Digitally Dexterous Fully Mandated
Introduction one of the 4 major banks in the country. Description Tied Advisor Role Purpose Engage with Experience in a similar role. Completed First Level Regulatory Examination. (RE 5) Completed FSCA Recognized Experience in a similar role • Completed First Level Regulatory Examination • Digitally Dexterous Fully Mandated
WC Region & checking of drop deposits against bank statement Verification of customer refund payments PCC Account Annual Rebate Schedule Verification of bank account journals Balance sheet account reconciliation statement reconciliation Weekly KPI Input & reporting Monitor and analyze costs related to overhead accounting principles, company policies, and regulatory requirements relevant to the retail industry
organisational goals. From producing detailed financial reports to leading tax planning initiatives, this role monthly management reports within specified timeframes. Prepare comprehensive financial reports, comparing actual expenditures to forecasts. Produce necessary financial reports for team members and the Board of Directors. Develop timely balance sheet reconciliations, including bank reconciliations and inter-company accounts. Implement Provide operational support as required, including reporting on inventory activities and variances. Develop
organisational goals. From producing detailed financial reports to leading tax planning initiatives, this role monthly management reports within specified timeframes. Prepare comprehensive financial reports, comparing actual expenditures to forecasts. Produce necessary financial reports for team members and the Board of Directors. Develop timely balance sheet reconciliations, including bank reconciliations and inter-company accounts. Implement Provide operational support as required, including reporting on inventory activities and variances. Develop
provide relevant comments. Prepare special financial reports and financial statements such as the profit and and creditor lists, repayment schedules, regulatory reports and any other filing. Collect, verify, and of funds and securities as well as the entity banking, credit and investment functions Evaluate and recommend credit terms with the external parties, prepare the reports on the credit status and conditions for review negotiated terms are met Maintain debtors age-analysis report with focus on significant figures Minimum Requirements
compliance requirements. The specialist will lead regulatory complaints management by developing and implementing Support monitoring and reporting on new legislation. Manage end-to-end regulatory complaints process. Relationship Relationship with regulatory bodies: Maintain relationships with regulators and engage with industry bodies. Coordinate reporting channels for compliance issues: Establish proper reporting channels for staff non-compliance incident registers and ensure timely reporting. Training and awareness: Coordinate compliance
compliance requirements. The specialist will lead regulatory complaints management by developing and implementing Support monitoring and reporting on new legislation. Manage end-to-end regulatory complaints process. Relationship Relationship with regulatory bodies: Maintain relationships with regulators and engage with industry bodies. Coordinate reporting channels for compliance issues: Establish proper reporting channels for staff non-compliance incident registers and ensure timely reporting. Training and awareness: Coordinate compliance