Fund Investigations and formulating of ideas for recommendations Client portfolio investigations (both abreast of the changing tax and legal environment Investigation of new opportunities in an ever-changing environment technical tasks and relevant queries that require investigations or detailed calculations Client communication
Fund Investigations and formulating of ideas for recommendations Client portfolio investigations (both abreast of the changing tax and legal environment Investigation of new opportunities in an ever-changing environment technical tasks and relevant queries that require investigations or detailed calculations Client communication
weekly/daily cash and stock reconciliations
Investigate outstanding issues for timely resolution and
prevent errors during review
Proactively investigate queries with dealers, brokers, custodians, auditors
Specification;
Collate, calculate, process, investigate and check fund information in order to produce
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely
timely delivery of the NAVs
Proactively investigate queries with dealers; brokers; custodians; auditors
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely
timely delivery of the NAVs
Proactively investigate queries with dealers; brokers; custodians; auditors
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely
timely delivery of the NAVs
Proactively investigate queries with dealers; brokers; custodians; auditors
and stock reconciliations including proper investigation of all outstanding issues to ensure a timely
timely delivery of the NAVs
Proactively investigate queries with dealers; brokers; custodians; auditors
administration Stock take Creditors Resolving and investigation accounting issues Asset Management-tagging of
administration Stock take Creditors Resolving and investigation accounting issues Asset Management-tagging of
Sage X3 Good communication skills Accounts Investigation skills Sound Judgement R 280 000 - R 300 000