timelines and identifying potential issues related to cash funding and/or transfers Establish servicing and operational set up of new Funds and support transitional activity on existing Funds Set-up of call accounts/broker investment industry experience Client On-boarding / Transitions / Operational Client Relationship Management understanding of the various aspects of client transitions, including operational processes, legal and regulatory
timelines and identifying potential issues related to cash funding and/or transfers
reporting
full financial reporting Budgeting and forecasting Cash Management Assistance with finalisation of external accounting software (experience in successfully transitioning between different software packages) Strong
policies and procedures. Implementing and overseeing security operations. Ensuring effective and safe use of KPIs Order Fill Rate On-time Delivery Time in Transit Reporting KPIs- Accurate & timeous weekly/monthly Returns-Weekly Casuals report -daily Petty report cash – monthly Fuel report – monthly Overtime report
policies and procedures. Implementing and overseeing security operations. Ensuring effective and safe use of KPIs Order Fill Rate On-time Delivery Time in Transit Reporting KPIs- Accurate & timeous weekly/monthly Returns-Weekly Casuals report -daily Petty report cash – monthly Fuel report – monthly Overtime report
management). Experience with reconciliations and cash management essential. Strong communicator and team timeframes. Set-up and monitor new clients and client transitions across custodians. Increased and more formal voting management, cash management and spot FX instruction, reconciliation of cash, positions and performance performance. Monitor daily cash and position reconciliations, settlement and corporate actions performed including management of cash levels, mirror differences, fund closing/consolidation. Cash management on funds
management).
and capture cash movements (cash management)
Prepare and perform weekly/daily cash and stock reconciliations
pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting
Prepare, monitor and capture cash movements (cash management), investment trades and update transactions
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting