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
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
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
Kubernetes environments. Participate in continual investigation into best practices, methodologies and tooling relevant disciplines. Documentation of the investigation is compulsory. Work with Linux advance implementations
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
oversight over the management of the AML/CTF investigations and regulatory reporting of Cash Threshold from the automated and manual systems are fully investigated and appropriately reported. This would include include ensuring that any additional follow-up investigations around such transactions are completed. Oversee