Fund Investigations and formulating of ideas for recommendations Client portfolio investigations (both abreast of the changing tax and legal environment Investigation of new opportunities in an ever-changing environment technical tasks and relevant queries that require investigations or detailed calculations Client communication
Fund Investigations and formulating of ideas for recommendations Client portfolio investigations (both abreast of the changing tax and legal environment Investigation of new opportunities in an ever-changing environment technical tasks and relevant queries that require investigations or detailed calculations Client communication
plans, handling questions or complaints, and investigating and resolving discrepancies in payments or accounts by contacting customers referred by clerks, investigating circumstances of non-payment, negotiating and
recovery. Reconcile balance sheets monthly, investigating and correcting anomalies. Monthly Reporting: collating reconciliation and cost allocation data. Investigate and rectify anomalies before submission to the employee benefit bank accounts on a daily basis, investigating and rectifying anomalies. Omni Benefit Reconciliations: Prepare reconciliations of monthly tax data, investigating discrepancies and providing recommendations
Manage the Benefits Investigation and claims processing function, ensuring the provision of professional Section 37C dependency investigations on death benefits allocations •Manage investigations on death benefit decisions and requests / referrals for case investigations and social advice from other internal departments policy. •Manage costs against approved budget. •Investigate methods to contain / reduce costs. • Corporate
Specification;
Collate, calculate, process, investigate and check fund information in order to produce
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
Balance sheets are reconciled monthly, anomalies investigated, and corrected. Data from reconciliations and benefits are captured and reconciled, anomalies investigated and rectified daily. Payment control for creditors monthly tax data are prepared, discrepancies investigated, and recommendations provided for corrective