might be the role for you Responsibilities: Daily capturing on MDA property manager Full Debtors function of invoices, obtaining approvals, payments and capturing of selected properties / entities Assisting tenants agreements on MDA and ensure that information is captured correctly Periodical lease audits Requirements:
Monthly account reconciliations and payments Capturing invoices and receipts; resolving queries Reconcile Workmen's compensation, Employment Equity etc Capture monthly payroll (EMP201 Recons and submissions;
lead and direct accounting activities within the Admin and Finance department, overseeing a range of duties
for various investment accounting, data management and market data activities Work closely with the operational IT, and Trading Liaising with data vendors (e.g. JSE/Bloomberg) on data quality and other queries Monitoring Monitoring communications from data vendor regarding changes that may affect fund pricing process and inform Monitoring and answering queries from the Institutional Data Management and Investment Accounting email queue portfolios Maintain benchmark static data Reconciling static data ensuring accuracy Daily monitoring of
for various investment accounting, data management and market data activities Work closely with the operational IT, and Trading Liaising with data vendors (e.g. JSE/Bloomberg) on data quality and other queries Monitoring Monitoring communications from data vendor regarding changes that may affect fund pricing process and inform Monitoring and answering queries from the Institutional Data Management and Investment Accounting email queue portfolios Maintain benchmark static data Reconciling static data ensuring accuracy Daily monitoring of
responsible for investments and investment related data, at an operational level for the business, preparation reports, provision of interpretation of financial data and predictive results. If you are a qualified CA(SA) reports, provision of interpretation of financial data and predictive results Preparation and review of authorized custodian as well as Direct Funds holdings data for reporting purposes Drive process improvements
responsible for investments and investment related data, at an operational level for the business, preparation reports, provision of interpretation of financial data and predictive results. If you are a qualified CA(SA) reports, provision of interpretation of financial data and predictive results Preparation and review of authorized custodian as well as Direct Funds holdings data for reporting purposes Drive process improvements
financial operations team Financial data processing Mapping data on MSExcel Requirements Minimum of a
responsible for analysing and reporting financial data, using analytical thinking to determine the best
natural curiosity Ability to research and collate data PC literacy, with a focus on MSExcel Excellent interpersonal