Treasury system inputs, interest recons and reporting Assist with FICA process Requirements: Minimum of a completed
submission of any other relevant regulatory reporting Assist with audit pack completion Managing financial and
growth. Responsibilities: Daily reconciliations assisting with daily NAV process Full fund accounting of
growth. Responsibilities: Daily reconciliations assisting with daily NAV process Full fund accounting of
culture Regulatory reporting (FICA, FAIS etc.) Assisting the business with any compliance training as required
culture Regulatory reporting (FICA, FAIS etc.) Assisting the business with any compliance training as required
payments Stakeholder liaison and service delivery Assist in preparation of shareholder reports Liaise with
management and other capital allocation KPI's Assistance with Claims reporting Daily Accounts Payable
management and other capital allocation KPI's Assistance with Claims reporting Daily Accounts Payable
department on various matters pertaining to the company Assist in drafting company letters, resolutions, etc Requirements: