/>Collate, calculate, process, investigate and check fund information, including being a
and stock reconciliations, including proper investigation of all outstanding issues to ensure a timely
delivery of the accounts / NAV
Proactively investigate queries with dealers; brokers; custodians; auditors
compliance thereof and no Custodian and external audit findings occur as a result of them not being applied
Project manage the client audit process internally according to an agreed timetable
related risks in all the clusters to the Limited Audit & Risk committee.
Outputs
Limited Audit & Risk committee. What will make you successful in this role? Outputs 2nd line Audit assurance following meetings: Internal & External audit meetings Group IT Audit & Risk Forum meeting ISO forums Technology) A minimum of 3-year experience of IT Audit and Assurance 2-5 years' experience working with beneficial. Knowledge and Skills Incident Investigations Document Auditing Risk management Reporting and administration
related risks in all the clusters to the Limited Audit & Risk committee.
What will make
Outputs
Limited Audit & Risk committee. What will make you successful in this role? Outputs 2nd line Audit assurance following meetings: Internal & External audit meetings Group IT Audit & Risk Forum meeting ISO forums Technology) A minimum of 3-year experience of IT Audit and Assurance 2-5 years' experience working with beneficial. Knowledge and Skills: Incident Investigations Document Auditing Risk management Reporting and administration
requirements. Leading the HSE department, conducting audits, implementing improvements, and communicating HSE requirements. Supervise the HSE department, plan audits, and implement improvements. Conduct risk assessments and deployment work. Responsible for Incident investigations. Included as part of company HSE management Experience in ISO implementation and internal auditing. SANTRAC and SACPCMP qualifications / registration
and strengthen internal controls. Assist with tax audits and where applicable prepare tax returns. Perform Assisting with annual audit preparations. Investigating and resolving audit findings, account discrepancies
registers.
Incident management system through reporting, investigating, data analysis and factual approach to decision & Infection Control committee meetings. Investigation of all Healthcare Associated Infections (HAI) and manage compliance of internal and external audits Provide training needs in the above mentioned portfolios
Incident management system through reporting, investigating, data analysis and factual approach to decision
Infection Control committee meetings.
• Investigation of all Healthcare Associated Infections (HAI)
and manage compliance of internal and external audits
• Provide training needs in the abovementioned