ethic. Purpose of this role: Financial Manager Asset Management manages the finance team and oversees
financial reporting
Minimum 5 years in life or Asset management
Liaise with Exco, Audit committee
We are representing an Asset Management firm in Cape Town is looking for a Quantitative Credit Analyst Financial markets Degree CA(SA) or CFA is preferred Asset management or banking experience in credit analysis
no NAV errors occur
Monitor daily/monthly asset pricing and pricing sources for corporate actions
valued correctly on the accounting system and no asset pricing errors occur in the valuation
Perform
ensure that they are reflected correctly in the Net Asset value calculation
Prepare and produce an accurate
needed
where needed Fixed asset register: creating assets, doing monthly recon between fixed asset register and GL
career growth and development. Our client manages assets across the full range of interest bearing and developmental Real Estate Credit space Investment banking or Asset Management exp. BCom Hons in Finance or Investment
career growth and development. Our client manages assets across the full range of interest bearing and developmental Real Estate Credit space Investment banking or Asset Management exp. BCom Hons in Finance or Investment
up-to-date.
Investment trades
Asset pricing
Manage cash flow
Stock reconciliation
Cash