reporting. Build and maintain relationships with the internal team, service providers and external service providers Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports scheme, portfolio administration and working with auditors. Compliance experience and insight is preferable
reporting. Build and maintain relationships with the internal team, service providers and external service providers Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports scheme, portfolio administration and working with auditors. Compliance experience and insight is preferable
Facilitate the setup of Funds and Investors including bank account creation and CRM setup. Responsible for
Facilitate the setup of Funds and Investors including bank account creation and CRM setup. Responsible for