financial analysis, variance analysis, financial reporting Highlighting key trends, risks and opportunities with company policies, accounting standards, and regulatory requirements Serve as a strategic partner to services industry (Fintech, Asset Management, Banking) Minimum of 5-7 years of experience in financial with strong financial modelling, analysis, and reporting tools usage skills Highly analytical, solutions-driven
financial analysis, variance analysis, financial reporting Highlighting key trends, risks and opportunities with company policies, accounting standards, and regulatory requirements Serve as a strategic partner to services industry (Fintech, Asset Management, Banking) Minimum of 5-7 years of experience in financial with strong financial modelling, analysis, and reporting tools usage skills Highly analytical, solutions-driven
accounting function, ensuring precise financial reporting, and managing day-to-day financial operations statements, accounts payable and receivable, and bank statements Preparation for authorization of payments including foreign transactions, through online banking systems Maintain the Fixed Asset Register and ensure month-end accruals and manage daily cash flow for bank accounts Oversee the processing of sales, purchases of budgets, cash flow forecasts, and management reports Assist with the implementation and management of
business objectives Accountable for all financial reporting in compliance with all financial policies Preparation of various financial statements and reports for group reporting Oversee the general accounting and administration management, financial reporting Manage external accountants and ensure timeous reporting Direct the maintenance internal audit materials and timeous financial reporting to HQ Review financial statements with management manages foreign currency risk Ensure that the regulatory requirements and compliance of all statutory
level for the business, preparation of management reports, provision of interpretation of financial data you. Responsibilities: Preparation of management reports, provision of interpretation of financial data of disclosure reports Valuation and classification of Investments according to regulatory and international international financial reporting standards Investments reconciliations on a fund level Proper analysis of all custodian as well as Direct Funds holdings data for reporting purposes Drive process improvements and simplification
level for the business, preparation of management reports, provision of interpretation of financial data you. Responsibilities: Preparation of management reports, provision of interpretation of financial data of disclosure reports Valuation and classification of Investments according to regulatory and international international financial reporting standards Investments reconciliations on a fund level Proper analysis of all custodian as well as Direct Funds holdings data for reporting purposes Drive process improvements and simplification
the Compliance department to ensure that all regulatory obligations are met with respect to the Anti-Money transitions, including operational processes, legal and regulatory risks, AML regulations, market risk Understanding
the Compliance department to ensure that all regulatory obligations are met with respect to the Anti-Money transitions, including operational processes, legal and regulatory risks, AML regulations, market risk Understanding
diligence reports Respond to client or team consultant requests on performance, strategy, regulatory issues
diligence reports Respond to client or team consultant requests on performance, strategy, regulatory issues