credit applications. Creditors recons. Petty cash custodian. Download third-party cash account statements
communication with fund managers, brokers, and custodians
Monitor and regulate investment activities
documentation included in the company's SOP's Custodian of all machine Service and Parts Manuals. Drafting
ensure completeness and accuracy of authorized custodian as well as Direct Funds holdings data for reporting
/>Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution
funds
form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio
The successful candidate will be the Custodian of the Management system, and the adherence thereof, while
The successful candidate will be the Custodian of the Management system, and the adherence thereof, while