ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
a more operational and analytical position. As a Fund Analyst, you will engage in property-level reporting
Career: Become a Fund Specialist and Drive Investment Innovation Working with funds is "fun" right? Well Well, I am calling all Fund Specialists as we are recruiting a role at an insurer that has your interests interests as number 1. The Fund Specialist will be responsible for driving sales and brand awareness, as increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This
into a more operational and analytical role. As a Fund Analyst, you'll contribute to property-level reporting
Reference: CTF018513-ANS-1 Join one of South Africa's most well-known companies as we search for an FP&A analyst. If you've worked as an FP&A analyst before or have substantial expertise in data analysis, we encourage you to submit your application today and seize this outstanding opportunit
Reference: CTF018514-ANS-1 South Africa's premier company seeks an FP&A analyst. If you're experienced in FP&A or skilled in data analysis, seize this opportunity by applying today for a chance to join our team Your responsibility will include but is not limited to: Group Management Reportin
Reference: CTF018512-ANS-1 Become a part of one of South Africa's leading companies as they are seeking an FP&A analyst. Whether you're an experienced FP&A professional or bring a wealth of expertise in data analysis, we welcome your application today to explore the exciting possibilities of
the divisions to Cape Town. We require experience Fund Accountants who are currently working in the employee in employee benefits. Experience with Umbrella Funds and Funeral plans in employee benefits will be a Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification: Finance
identification, aggregation and reporting of private equity fund transactional data as well as private company characteristics compiled through the examination and analysis of fund manager reporting and other resources. This information private capital fund financial reporting and online resources to accurately identify relevant fund and company financial data Develop an in-depth understanding of fund valuations, capital flows, performance reporting