activities , including fund operations, compliance, performance monitoring, checks and reconciliations, query Ongoing monitoring and reconciliation of fund performance Verify and report accurate fund data on a daily assessments of Net Asset Values (NAVs) and fund performance Validate asset possession in adherence to established
Reporting: Manage the annual financial targets and performance set against business plans, targets, sales results especially regulatory and ethical standards. Perform regular audits, design control systems and help motivational climate Manage Key Performance Areas and monitor performance standards. Provide procedural
subordinates (Performance management in terms of contracting, reviews and poor performers, training and reports on transactional activities, trends, and performance metrics to identify insights and inform deci
responsible for maintaining financial records, performing month-end and year-end closing procedures, and accuracy and completeness of reports and records. Perform month-end and year-end closing procedures, including compliance and best practices. Ad-Hoc Duties: Perform any other tasks as required by your direct manager
responsible for maintaining financial records, performing month-end and year-end closing procedures, and accuracy and completeness of reports and records. Perform month-end and year-end closing procedures, including compliance and best practices. Ad-Hoc Duties: Perform any other tasks as required by your direct manager
material aspects, the financial position and performance of the legal entities of Sorbet. Monthly processing invoicing done and ensuring proper accounting thereof Perform monthly debit orders for- Management fee Statement statement recon and allocations To be able to perform gift card recon preparation and distribution to
unsuccessful R 500000 - R 600000 - Annually plus performance bonus
unsuccessful R 500000 - R 600000 - Annually plus performance bonus
Office is critical with good Excel Skills High performance orientation, independence as well as a team player