administration of clients
conducting reviews of ASL and system access, instructing invoice settlement, and providing support for ASL and system access/banking portal access Instruction of Treasury related invoice settlement in TMS/Admins
conducting reviews of ASL and system access, instructing invoice settlement, and providing support for ASL and system access/banking portal access Instruction of Treasury related invoice settlement in TMS/Admins
debtors daily/weekly and monthly according to instruction from Head Office
flow and transaction management of client flow instructions
custodian and broker online portals to monitor and instruct trades/payments where necessary
checks / validations / updates on all client instructions & information
compliance with company policies, implementing client instructions for investments and insurance, communicating
compliance with company policies, implementing client instructions for investments and insurance, communicating
voting management, cash management and spot FX instruction, reconciliation of cash, positions and performance Cash management on funds including checking/instructing fund subscriptions, security book overs and margin