primarily to Creditors including:
purchases. Check if bank guarantees wording is correct. The set-up of legal documentation (Notarial Bonds)
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL relationships with the internal team, service providers and external service providers, such as: Regulatory Assist compliance officer in investigating and correcting compliance breaches. Ensure successful transfer equivalent Min 2- 3 years' experience in the financial services sector Experience in collective investment scheme
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL relationships with the internal team, service providers and external service providers, such as: Regulatory Assist compliance officer in investigating and correcting compliance breaches. Ensure successful transfer equivalent Min 2- 3 years' experience in the financial services sector Experience in collective investment scheme
completed in full by the customer and ensure that the correct supporting documents are received · Cover to be be processed · Ensure all customer details are correct on Syspro · Address all special margin queries
SARS Ensure payroll taxes and deductions are correctly calculated and paid on time for both monthly and identifying patterns and risk areas Study leave being correctly managed Leave-in-lieu being awarded Expiry of
payments are allocated correctly and timely. Ensure payments in the bank are loaded correctly and on time. Prepare
Accounts Team in providing an efficient and effective service to the Group in respect of accounts processing up-to-date and that all financial transactions are correctly recorded and documented Assist with the completion
Accounts Team in providing an efficient and effective service to the Group in respect of accounts processing up-to-date and that all financial transactions are correctly recorded and documented Assist with the completion
operations divisions to resolve exceptions Process correcting journals in the general ledger Maintain and reconcile