Assistant Project Financial Manager/JHB Contract Responsibilities The Assistant Project Financial Manager Operational stakeholders for finance projects and systems Assist in managing of projects from design to testing optimally and system updates are done timeously Assist in optimisation of processes through standardisation mitigation of risks and increased efficiencies Assist with governance of the systems: General Ledger Universal Sub-ledger and Finance Reporting systems Assist with training of existing or new financial systems
Assistant Project Financial Manager/JHB Contract Responsibilities The Assistant Project Financial Manager Operational stakeholders for finance projects and systems Assist in managing of projects from design to testing optimally and system updates are done timeously Assist in optimisation of processes through standardisation mitigation of risks and increased efficiencies Assist with governance of the systems: General Ledger Universal Sub-ledger and Finance Reporting systems Assist with training of existing or new financial systems
timeous processing of payment, transaction, and pricing instructions. Facilitate the setup of Funds and reports. Assist with client reporting and preparation of loan and audit confirmations Assist and deal with audit and ad-hoc queries Assist with automation initiatives. Assist with operating systems upgrade
timeous processing of payment, transaction, and pricing instructions. Facilitate the setup of Funds and reports. Assist with client reporting and preparation of loan and audit confirmations Assist and deal with audit and ad-hoc queries Assist with automation initiatives. Assist with operating systems upgrade
Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of Instruments Report generation and confirmations Monitoring compliance with investment guidelines. Assist with the opening of accounts with newly appointed returns and net flows, updating CKC daily with UT Prices. Perform TIC (TER TC) Calculation Checks and submit Licence Queries and adhoc Bloomberg admin queries. Assist compliance officer in investigating and correcting portfolio shares to collective investment schemes. Assist Fund Operations Manager in ad-hoc project work
Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of Instruments Report generation and confirmations Monitoring compliance with investment guidelines. Assist with the opening of accounts with newly appointed returns and net flows, updating CKC daily with UT Prices. Perform TIC (TER TC) Calculation Checks and submit Licence Queries and adhoc Bloomberg admin queries. Assist compliance officer in investigating and correcting portfolio shares to collective investment schemes. Assist Fund Operations Manager in ad-hoc project work
schedules for payments and obtain relevant approvals Grade 12 Relevant tertiary qualification; a medical degree
schedules for payments and obtain relevant approvals Grade 12 Relevant tertiary qualification; a medical degree
as a Business Analyst – Finance Allocations on a 12 months basis. The suitable candidate will need to clarify, and define the business need Able to assist with project requirements planning Applying and
as a Business Analyst – Finance Allocations on a 12 months basis. The suitable candidate will need to clarify, and define the business need Able to assist with project requirements planning Applying and