responsible for investments and investment related data, at an operational level for the business, preparation reports, provision of interpretation of financial data and predictive results. If you are a qualified CA(SA) reports, provision of interpretation of financial data and predictive results Preparation and review of with finance and operations teams and/or service providers to ensure completeness and accuracy of authorized authorized custodian as well as Direct Funds holdings data for reporting purposes Drive process improvements
responsible for investments and investment related data, at an operational level for the business, preparation reports, provision of interpretation of financial data and predictive results. If you are a qualified CA(SA) reports, provision of interpretation of financial data and predictive results Preparation and review of with finance and operations teams and/or service providers to ensure completeness and accuracy of authorized authorized custodian as well as Direct Funds holdings data for reporting purposes Drive process improvements
for various investment accounting, data management and market data activities Work closely with the operational IT, and Trading Liaising with data vendors (e.g. JSE/Bloomberg) on data quality and other queries Monitoring Monitoring communications from data vendor regarding changes that may affect fund pricing process and inform Monitoring and answering queries from the Institutional Data Management and Investment Accounting email queue portfolios Maintain benchmark static data Reconciling static data ensuring accuracy Daily monitoring of
for various investment accounting, data management and market data activities Work closely with the operational IT, and Trading Liaising with data vendors (e.g. JSE/Bloomberg) on data quality and other queries Monitoring Monitoring communications from data vendor regarding changes that may affect fund pricing process and inform Monitoring and answering queries from the Institutional Data Management and Investment Accounting email queue portfolios Maintain benchmark static data Reconciling static data ensuring accuracy Daily monitoring of
analysis Finance business partner to the GM, providing financial data and insights for decision-making purposes
tax compliance and liaise with the tax authority Provide assistance and advice on administrative, accounting Department, including performance management, training and development Requirements: CA(SA) Minimum of
responsible for analysing and reporting financial data, using analytical thinking to determine the best
natural curiosity Ability to research and collate data PC literacy, with a focus on MSExcel Excellent interpersonal
natural curiosity Ability to research and collate data PC literacy, with a focus on MSExcel Excellent interpersonal
budgets Coordinate the rolling forecast process, providing guidance and support to business units Analyze Serve as a strategic partner to business units, providing financial insights and guidance to support operational business cases for new projects and initiatives Provide financial modelling and scenario analysis to support decisions Assist with internal and external audits, providing necessary documentation and explanations Identify team offer a competitive package and believe in providing their employees valuable opportunities to develop