well-respected investment management business seeks a Post-trade Specialist to join their operations team.
candidate MUST be a CA (SA) with at least 2 years post articles with experience in dealing with reporting
Batch Schedules. Good understanding of Control-M/EM batch alerts, what this impact. Good working knowledge
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• Prepare adhoe reports from swift as required by EM Ассрас • Monitor and ensure all FBPs & Sites
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balances with those in Pastel.
The Regional Manager will conduct Post Investment Unit monitoring and reporting of allocated portfolio under the supervision of the Senior Post Investment Associate and Post Investment Manager as per agreed
The Regional Manager will conduct Post Investment Unit monitoring and reporting of allocated portfolio under the supervision of the Senior Post Investment Associate and Post Investment Manager as per agreed
with clients about outstanding payments Post client invoices Post bank statements and perform bank reconciliations established reconciliation process Post supplier invoices Reconcile and post Senior Management expenses Assist