well-respected investment management business seeks a Post-trade Specialist to join their operations team.
of the role
The Post-Trade Operations Team is responsible for performing offshore trades for clients. As a key specialist in the Post-Trade Operations team, this individual will ensure work in Institutional Fund Operations, within the Post-Trade Operations team.
Key
well-respected investment management business seeks a Post-trade Specialist to join their operations team.
The Post-Trade Operations Team is responsible for performing various administrative duties relating to Institutional clients. As a key specialist in the Post-Trade Operations team, this individual will ensure work in Institutional Fund Operations, within the Post-Trade Operations team. Ability to function well
candidate MUST be a CA (SA) with at least 2 years post articles with experience in dealing with reporting
balances with those in Pastel.
Regional Manager will be responsible for Conduct Post Investment Unit monitoring and reporting of allocated under the supervision of the Senior Post Investment Associate and Post Investment Manager as per agreed should be approved by an Investment Committee Conduct Post Investment Unit monitoring and reporting of allocated under the supervision of the Senior Post Investment Associate and Post Investment Manager as per agreed (Hons), CFA, CA (SA), MBA, B. Engineering Preferred Post graduate degree in Finance, Accounting and/or Tax
highly advantageous
audited balances with those in Pastel. Prepare, post and update Journal Entries for adjustments on Pastel Inventory Balances at Beginning of Year Prepare, post and update Journal Entries for opening and closing audited balances with those in Pastel. Prepare, post and update Journal Entries for adjustments on Pastel from Symphonix and populate the Purchases Journal. Post, update and print the Journal in Pastel ensuring Projections Spreadsheet and populate the Sales Journal. Post, update and print the Journal in Pastel ensuring
requirements below and join their team today REQUIREMENTS: Post Grad qualification in finance or other related commerce commerce qualification Minimum 2 – 3 years post-graduate experience in the financial/commercial field