Purpose - Learner, aim is for the learner to become an Assistant Revenue Manager Duration - 12 months In the short term be available to support Our Client`s members in an Assistant Revenue Manager role, In the medium term create a pipeline of skills for succession planning and In the medium to long
Our client based in Century City has a learnership opportunity for South African citizens between
busy with another learnership;
limited to Market Data Ensuring that the daily instrument valuation/pricing and exchange rate processes processes run accurately and timeously. Ensuring that instrument price files are received from all local and foreign system parameters in Markit (MDS) for certain instruments as and when they are created by the front office data. Institutional Data Management Creation of instruments as required by the front or middle office teams creation and classifications. Maintenance of instrument static data for upstream and downstream usage
limited to Market Data Ensuring that the daily instrument valuation/pricing and exchange rate processes processes run accurately and timeously. Ensuring that instrument price files are received from all local and foreign system parameters in Markit (MDS) for certain instruments as and when they are created by the front office data. Institutional Data Management Creation of instruments as required by the front or middle office teams creation and classifications. Maintenance of instrument static data for upstream and downstream usage
Accounting/ Financial or related field
and CRM setup Create and maintain instruments, including loan instrument maintenance Reconcile weekly/monthly management industry. Strong knowledge of financial instruments. Understanding of Fund Accounting. Proficiency
br />As a Financial Controller, you will be instrumental in managing the financial operations of the
ensuring accuracy
static data ensuring accuracy Daily monitoring of instrument classifications for reporting Requirements: Minimum Must have a strong technical understanding of instrument valuation and pricing Experience in working with
static data ensuring accuracy Daily monitoring of instrument classifications for reporting Requirements: Minimum Must have a strong technical understanding of instrument valuation and pricing Experience in working with