years industry experience requirement- Financial Services: Fund operations, Asset Management operations internal team and service providers. Build and maintain relationships with the external service providers, such Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Asset Management and Peregrine Administration Services Receive and confirm trades/cash transfer instructions
years industry experience requirement- Financial Services: Fund operations, Asset Management operations internal team and service providers. Build and maintain relationships with the external service providers, such Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Asset Management and Peregrine Administration Services Receive and confirm trades/cash transfer instructions
years industry experience requirement- Financial Services: Fund operations, Asset Management operations
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL relationships with the internal team, service providers and external service providers, such as: Regulatory Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance equivalent Min 2- 3 years' experience in the financial services sector Experience in collective investment scheme
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL relationships with the internal team, service providers and external service providers, such as: Regulatory Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance equivalent Min 2- 3 years' experience in the financial services sector Experience in collective investment scheme
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the Accounts Payable Department of Clicks Group Services. The role will be based at Clicks Head Office and Procedures. Delivering Results and Meeting Customer Expectations. Coping with Pressures and Setbacks
obligations of the Factoring House, regarding customers are met timeously and accurately on a weekly and processes are adapted depending on the nature of the customer's profile. Oversee and review creditors reconciliations with consultants to continuously improve and customize the system, as well as support users with any queries from the South African Revenue Services. Oversee the customs RLA system in conjunction with the clearing
obligations of the Factoring House, regarding customers are met timeously and accurately on a weekly and processes are adapted depending on the nature of the customer's profile. Oversee and review creditors reconciliations with consultants to continuously improve and customize the system, as well as support users with any queries from the South African Revenue Services. Oversee the customs RLA system in conjunction with the clearing
existing customers and to determine whether, and how, the amount of credit to extend to the customers. The queries and the management of credit notes to customers. This also includes being responsible for debt credit applications are completed; Ensure that all customer contact and account details are regularly updated maintained in a central repository on OneDrive for all customer accounts on SAP. Ensure that monthly reconciliations between the accounts receivable ledger and customer statements/customer balance confirmations; Review the reconciliations