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
in MS Office. R150K - R300K (this INCLUDES Prov. Fund) Dependent on experience in a similar role, and
reconciliation reports, for medical aid, provident fund, union
Recruitment We offer Medical Aid Contribution, Provident Fund Contribution
reconciliation reports, for medical aid, provident fund, union Capturing all manual leave on Peopleware external service providers, medical aids, provident fund insurance and ensure legal compliance Coordinate
reconciliation reports, for medical aid, provident fund, union Capturing all manual leave on Peopleware external service providers, medical aids, provident fund insurance and ensure legal compliance Coordinate
in MS Office. R150K - R300K (this INCLUDES Prov. Fund) Dependent on experience in a similar role, and
Comprehensive benefits package, including medical aid, retirement savings plan, and annual leave. Opportunities
members To evaluate and present applications for funding and structure deals that contribute towards SBU
To evaluate and present applications for funding and structure deals that contribute towards SBU objectives