The candidate will be responsible for performing the day-to-day operational processes for various investment accounting, data management and market data activities. The candidate will work in Institutional Fund Operations, working closely with the other operational departments (NAV Pricing, Performa
Manager / CIS Manco (working knowledge) R650k CTC p/a
Trustees, and executive level to clerical level. R600k p/a CTC
The Post-Trade Operations Team is responsible for performing various administrative duties relating to local and offshore trades for Allan Gray Institutional clients. As a key specialist in the Post-Trade Operations team, this individual will ensure that all equity, fixed income, and derivative trad
The role requires the candidate to actively manage the Institutional Shared Service team, a first line compliance team within Institutional Client Operations. The Shared Services team is responsible for oversight of the Anti-Money Laundering (AML), Counter-Terrorism Financing (CTF), Counter-Prolifer
responsible for GL integrity, Balance Sheet recons and P&L Analysis. This role will be challenge you and responsible for full Management reporting, inclucing I/S and B/S. If you have inventory expereince that will be
Audits
External Audits Trial Balance Review : Both P&L and B/S GL's with detailed analysis of Schedules with
External Audits Trial Balance Review : Both P&L and B/S GL's with detailed analysis of Schedules with
External Audits Trial Balance Review : Both P&L and B/S GL's with detailed analysis of Schedules with