Our client, a leading Wealth Management Company, is seeking an Investment Administrator to join their Processing of Pension and Provident fund transfers Managing annual income renewals for Living Annuities Recording portfolio management system Periodic investment valuation updates on portfolio management system for for client reporting purposes Managing broker queries for clients' investments with product providers Requirements:
Our client, a leading Wealth Management Company, is seeking an Investment Administrator to join their Processing of Pension and Provident fund transfers Managing annual income renewals for Living Annuities Recording portfolio management system Periodic investment valuation updates on portfolio management system for for client reporting purposes Managing broker queries for clients' investments with product providers Requirements:
this sounds like you, apply now Responsibilities: Manage the Finance Administration team AP and AR reviews Fixed Asset Register (FAR) maintenance Monthly Management Journals Intercompany - Loans and Invoicing Prepare Reconciliation for review Prepare and review Management Accounts Oversee and manage stock count process Review of materials Degree in Accounting or Management Accounting Minimum of 3 years' experience managing or leading a team Minimum
Our client, a leading Asset Management company is looking for an Operations Specialist to join their robust operating procedures across the investment management business to create an efficient, responsive and financial services industry (preferably in fund management) Strong communicator and team player High attention
successful business reporting into the Financial Manager. This team has worked together for over 9 years internal use and external insurance reporting. Managing and maintaining the sales ledger and ensuring team Escalating potential bad debt accounts to management Proactively investigate and resolve payment discrepancies Issuing monthly client statements Supporting management accounts, accruals, cost schedules, and balance
successful business reporting into the Financial Manager. This team has worked together for over 9 years internal use and external insurance reporting. Managing and maintaining the sales ledger and ensuring team Escalating potential bad debt accounts to management Proactively investigate and resolve payment discrepancies Issuing monthly client statements Supporting management accounts, accruals, cost schedules, and balance
Responsibilities: Manage and process cashbook function Process and reconcile Prepare management account journal
and final income tax submissions Monitoring and managing adherence to IFRS for SMEs / GAAP standards Analyse
and support the company's overall credit risk management strategy. Someone with an auditing background
and support the company's overall credit risk management strategy. Someone with an auditing background