timeously. Maintain individual clients' assets and liabilities schedules where applicable. Handle SARS Calculate clients' first and second provisional tax liabilities. Complete and send clients their IRP6 returns sessions and direct access to partner (training officer). Exposure to varied client base in different sectors
/>You will be part of the team that oversees back office operations and provides support for trade settlement
Balance Sheet Management. You will assist front office trading by managing trades, cash flows, and instruments
is crucial for the portfolio managers of the Liability Driven Investments trading desk, which focuses
include:
department. The role will be based at Clicks Head Office in Cape Town and will report to the Finance Manager Manager I. To improve the lease and fixed asset process of Clicks Group by assisting with capturing, reviewing captured information correctly To assist with fixed asset take ons, write offs, reconciliations, analysis
reconciliations of positions and cash Maintain Wall Street Office system for all amendments, waivers, corporate actions activity Conduct investment level analysis such as asset level IRRs and MoMs Complete and maintain borrowing with Wall Street Office (WSO) What sets this company apart: Our client is a global asset manager focused and Europe. They manage over $25.1 billion in assets across 50 vehicles with consistent, top-quartile
reconciliations of positions and cash Maintain Wall Street Office system for all amendments, waivers, corporate actions activity Conduct investment level analysis such as asset level IRRs and MoMs Complete and maintain borrowing with Wall Street Office (WSO) What sets this company apart: Our client is a global asset manager focused and Europe. They manage over $25.1 billion in assets across 50 vehicles with consistent, top-quartile
oversight, evaluation and projection of assets and liabilities; Identifying improvements to the discretionary
oversight, evaluation and projection of assets and liabilities; Identifying improvements to the discretionary
oversight, evaluation and projection of assets and liabilities; Identifying improvements to the discretionary
oversight, evaluation and projection of assets and liabilities; Identifying improvements to the discretionary
up-to-date.