investment management business seeks an Investment Accountant to join their operations team. The role day-to-day operational processes for various investment accounting, data management and market data activities
Excel
investment management business seeks an Investment Accountant to join their operations team. The role day-to-day operational processes for various investment accounting, data management and market data activities from the Institutional Data Management and Investment Accounting email queue Involvement in initiatives/project
investment management business seeks an Investment Accountant to join their operations team. The role day-to-day operational processes for various investment accounting, data management and market data activities from the Institutional Data Management and Investment Accounting email queue Involvement in initiatives/project
day-to-day operational processes for various investment accounting, data management and market data activities from the Institutional Data Management and Investment Accounting email queue.
day-to-day operational processes for various investment accounting, data management and market data activities from the Institutional Data Management and Investment Accounting email queue. Involvement in initiatives/project
Newly qualified Chartered Accountants sought for excellent opportunities within the investment industry, ranging from Analytical to Compliance roles. Strong academic profile and top ratings gained from a Big 4 accounting firm. Keen interest in the investment space required and articles covering Fina
end Trust Surplus Opening of Section 86(4) Investment accounts, and the administering of payments to the end reconciliation of all section 86(4) Investment Accounts. Month end Interest Import Performing of
areas, e.g., Accounts Receivable, Asset and Investment accounting, Cost Accounting, etc. ADVANTAGEOUS
as necessary Section 86(4) Open and close investment accounts and ensure compliance to legal requirements requirements All movements/adjustments on investment accounts, to be verified and captured daily Validate interest interest on client investments, balance to the bank accounts and process to CMS Adjust interest on daily