and Investment Committee.
Committee and Investment Committee. Assist with asset manager selection, appointment and monitoring. Monitoring company's investment accounting data. Conduct asset manager due diligence exercises and reporting. Assist Responsibilities 1. Operational Compile data received from asset managers for reporting to Senior Investment Manager Manager. Reconcile data received from Asset managers vs what is received from the bank. Monitoring of post-trade providers for outsourced functions such as asset managers, asset consultants, investment administrators
Committee and Investment Committee. Assist with asset manager selection, appointment and monitoring. Monitoring company's investment accounting data. Conduct asset manager due diligence exercises and reporting. Assist Responsibilities 1. Operational Compile data received from asset managers for reporting to Senior Investment Manager Manager. Reconcile data received from Asset managers vs what is received from the bank. Monitoring of post-trade providers for outsourced functions such as asset managers, asset consultants, investment administrators
to all clients being local and international asset managers and institutional investors. - Review daily necessary Experience: In depth understanding of: - Asset Management industry knowledge - NAV Calculations o Systems:
Duties: All Reconciliations Invoicing Fixed Asset Register Management Accounts Stock VAT and Tax Payroll Collections
lending or investment management (private equity/asset management) Strong decision-making experience with credit
investments, return on assets and growth rates. Keep records of invoices and tax payments. Manage company's liabilities
client's Assets.
client's Assets. Timeous collection of Financial Statements (ensure that the AFS Management Accounts