brokers and custodians receive the required information. Follow up with brokers and custodians regarding regarding queries or discrepancies. Utilising custodian and broker online portals to monitor and instruct trades Compliance, Orbis, brokers, exchanges, regulators, custodians and third party administrators that are involved
brokers and custodians receive the required information. Follow up with brokers and custodians regarding regarding queries or discrepancies. Utilising custodian and broker online portals to monitor and instruct trades Compliance, Orbis, brokers, exchanges, regulators, custodians and third party administrators that are involved
e brokers and custodians receive the required information
Ensure brokers and custodians receive the required information Utilising custodian and broker online portals
Ensure brokers and custodians receive the required information Utilising custodian and broker online portals
statements.
- Filing of bank statements, custodian statements, fund statements & letters.
custodian platforms.
- Capture CIPC directorship details
collect proxy voting forms. Correspondence with custodians and managers in this
regard. Populating
credit applications. Creditors recons. Petty cash custodian. Download 3 rd party cash account statements.
applications.
Creditors recons.
Petty cash custodian.
Download 3rd party cash account statements
/>Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution
credit applications. Creditors recons. Petty cash custodian. Download third-party cash account statements