responsible for collating, calculating, processing, investigating and checking fund information in order to produce daily cash and stock reconciliations and proper investigation and
responsible for collating, calculating, processing, investigating and checking fund information in order to produce daily cash and stock reconciliations and proper investigation and
skills with ability to multi-task
skills with ability to multi-task
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely
timely delivery of the NAVs
Proactively investigate queries with dealers; brokers; custodians; auditors
Incident, Accident and Investigation reports. Obtaining of statements of all Investigations. Ensuring the posting are dealt with promptly and professionally. Investigating incidents and submitting relevant weekly/monthly liaison skills are required. Experience in investigation techniques and report writing. Willing and able
function experience OHSA HIRA and incident investigation Audits and valid certification risk assessment
Nebosh Fall Protection Planning HIRA Accident investigation Grade 12 Professional registration at SACPCMP
Nebosh Fall Protection Planning HIRA Accident investigation Grade 12 Professional registration at SACPCMP
to cash up variances, noting all stages of investigation and resolution
Analysis of any variances