degree
degree
Desired Experience & Qualification
responsible for the NAV Oversight of our client’s mutual funds, domiciled in various jurisdictions globally articles experience in the financial services/asset management industry
of Assets (New and Old) Pastel certificate (Finance) 0-1 years' working experience. Excellent problem-solving
of Assets (New and Old) Pastel certificate (Finance) 0-1 years' working experience. Excellent problem-solving
/>REQUIREMENTS:
documentation.Qualifications and Experience:
QUALIFICATION AND EXPERIENCE: BCom degree or equivalent 2- 3 years industry experience requirement- Financial operations Experience in collective investment scheme and portfolio administration Experience in working working with auditors Compliance experience and insight preferable COMPETENCIES, KNOWLEDGE AND PERSONAL CHARACTERISTICS: Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance
QUALIFICATION AND EXPERIENCE: BCom degree or equivalent 2- 3 years industry experience requirement- Financial operations Experience in collective investment scheme and portfolio administration Experience in working working with auditors Compliance experience and insight preferable COMPETENCIES, KNOWLEDGE AND PERSONAL CHARACTERISTICS: Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance