Perform fund accounting and portfolio administration responsibilities, review of various reports and error reporting. - Coordinate the set-up of new funds, executing broker and counterparty set-up - Trade recon. - Review of performance calculations for funds that charge a performance fee. - Timeous resolution issue reconciliation (regulated funds). - Ensuring fund NAV sign off by fund managers. Qualifications: - business problems - Trading methodologies - Fund management - Fund accounting - Trade and custody reconciliations
goods purchased and services rendered, transfer of funds to government institutions, public and private enterprise AREAS Salary administration Assessment of project funding reports for surpluses Travel and Subsistence Administration disallowance, salary reversal, private telephone, pension fund and insurance schemes Administration of transfer
management decisions. Provide assurance on the Fund’s level of risk compliance •Incorporate compliance and compliance awareness campaigns throughout the Fund. •Co-facilitate awareness programmes with identified various governance structures on status of BCM for the Fund Assist with the implementation of a combined assurance approach to all the assurance activities of the Fund •Liaise with external and internal auditors, providing manner. •Perform activities commensurate with the Fund’s risk management policy and combined assurance practices
R25 000 plus benefits (medical aid & funeral fund) once made permanent.
target programme funding through varied sources including company sponsorship, donor funding and proposals
MEIBC queries and general administration of these funds. Only exceptions are passed on further to HRBP. service provisions, medical aid, pension/provident fund Month-end accounting requirements i.e.: Costing
MEIBC queries and general administration of these funds. Only exceptions are passed on further to HRBP. service provisions, medical aid, pension/provident fund Month-end accounting requirements i.e.: Costing
MEIBC queries and general administration of these funds. Only exceptions are passed on further to HRBP. service provisions, medical aid, pension/provident fund Month end accounting requirements i.e.: Costing
Compliance Department of Labour.
- Pension Fund submissions Monthly-Liberty system & Discovery agent.
- Assisting staff with Shares, Pension fund and UIF queries or claims (forms and administration)
made on time. Monitor cash flow to ensure adequate funds for payments. Opening of new vendors on the accounting