prime brokers. Portfolio administration and managing cash balances. Trade matching and execution -matching
Prepare monthly management accounts Banking and cash management Review and distribution of financial
prime brokers. Portfolio administration and managing cash balances. Trade matching and execution -matching
experienced Financial Managers may apply. Budgeting and cash flow management GL reconciliations Quarterly and
experienced Financial Managers may apply. Budgeting and cash flow management GL reconciliations Quarterly and
in financial reporting, budget and forecasting, cash flow management, consolidations and taxation. The
Financial Analysis Tax Compliance Audit Preparation Cash Management Tenant Relations Qualification: Relevant
liaising with brokers, preparing funds, and managing cash flow. Monthly reconciliations (Debtors & Creditors)
Financial Analysis Tax Compliance Audit Preparation Cash Management Tenant Relations Qualification: Relevant
liaising with brokers, preparing funds, and managing cash flow. Monthly reconciliations (Debtors & Creditors)