requirements
requirements
GL and cost centres Monthly reports and commentary on all assigned accounts Analysis of old invoices and
cost centres
Monthly reports and commentary on all assigned accounts
Analysis of old invoices
statutory requirements Submission of NBCRFI, MIBCO, Old Mutual, Workmen's Compensation, EE etc. Facilitates
statutory requirements Submission of NBCRFI, MIBCO, Old Mutual, Workmen's Compensation, EE etc. Facilitates
responsible for the NAV Oversight of our client’s mutual funds, domiciled in various jurisdictions globally understanding of fund pricing processes and the mutual funds industry a distinct advantage
issues Asset Management-tagging of Assets (New and Old) Pastel certificate (Finance) 0-1 years' working
issues Asset Management-tagging of Assets (New and Old) Pastel certificate (Finance) 0-1 years' working
Negotiate settlement discounts with new as well as old suppliers. Work with the Office Manager on Stock