Perform fund accounting and portfolio administration responsibilities, review of various reports and practice into this new product and new process, and provide best of breed service to all clients being local error reporting. - Coordinate the set-up of new funds, executing broker and counterparty set-up - Trade recon. - Review of performance calculations for funds that charge a performance fee. - Timeous resolution issue reconciliation (regulated funds). - Ensuring fund NAV sign off by fund managers. Qualifications: -
To provide effective and efficient control and monitoring of all risk and compliance management activities company environment in collaboration with Manager. •Provide recommendations into the risk management action inform risk management decisions. Provide assurance on the Fund’s level of risk compliance •Incorporate throughout the Fund. •Co-facilitate awareness programmes with identified stakeholders. •Provide guidance on projects with regard to risk related matters. Provide project management support •Participate in projects
preferences, interests, and budgetary requirements. Provide information on (but not limited to) travel, facilities schedules. High attention to detail in all areas of your role. Provide excellent customer service throughout alongside the Manager to resolve them. Prepare detailed itineraries, travel documents, and other relevant colleagues and suppliers as well. Attention to detail, able to work independently and under pressure cancelation policies, insurance and general advice Provide travel tips on currency, language, safety, health
preferences, interests, and budgetary requirements. Provide information on (but not limited to) travel, facilities schedules. High attention to detail in all areas of your role. Provide excellent customer service throughout alongside the Manager to resolve them. Prepare detailed itineraries, travel documents, and other relevant colleagues and suppliers as well. Attention to detail, able to work independently and under pressure cancelation policies, insurance and general advice Provide travel tips on currency, language, safety, health
analysis and intelligence in a proactive way. To provide continuous input into financial and business decision-making decision-making at an operational level. To provide accurate and timeous financial and management accounting internal controls. To support Senior Manager in providing management accounting support to allocated functions correct cost allocation between GL account. Prepare detail cost information to enable the managing of the identify areas of concern to be addressed. Generate detail monthly cost reports with variance explanations
translate overarching end to end design into detailed designs and provide technical leadership to the software
creation and maintenance of filing system and contact database Draft and proofread correspondence, emails logistics and reservations for meetings and events provide feedback from meetings Represent the Director in Excellent Interpersonal Skills High Attention to Detail Be able to work exceptionally well under pressure
creation and maintenance of filing system and contact database Draft and proofread correspondence, emails logistics and reservations for meetings and events provide feedback from meetings Represent the Director in Excellent Interpersonal Skills High Attention to Detail Be able to work exceptionally well under pressure
realise the detailed design through programming and configuration candidate must provide guidance and
the preparation of incisive monthly reports and provide insightful analysis. Engage with executive members tax and VAT submissions with a meticulous eye for detail. Enhance internal controls and mitigate risks within within distribution channels. Craft detailed budgets and forecasts to steer the company's financial future