EXPERIENCE IN TRANSFER AGENCY SERVICES/INVESTOR ADMINISTRATION OF ASSET MANAGEMENT INDUSTRY IS ESSENTIAL Responsible for the operations of the H4 Collective Investment Scheme portfolios. Review investor application, redemption, switch, top-up and transfer instructions for accuracy and completeness.
present any requested changes to RFQs. Asset register administration (Monthly). Develop workflow processes
present any requested changes to RFQs. Asset register administration (Monthly). Develop workflow processes
Maintain preferred supplier list • Asset register administration (Monthly) • Assist with monthly accruals
external audit Updating of fixed asset register Perform daily administrative tasks REQUIREMENTS: Preferably
An Agritalent client, a leading agribusiness, seeks qualified SAICA & SAIPA candidates to join its head Office. • Prepare and manage forecasts & budgets. • Financial and operational reporting/authorization. • Test and prepare transactions against policies/budgets, delegation of duties.
portfolios. Liaising with various asset managers and investment administrators. Monitoring fund managers compliance
portfolios. Liaising with various asset managers and investment administrators. Monitoring fund managers compliance
e. vehicle & asset management Final will & testament, trust administration Minimum qualification:
e. vehicle & asset management Final will & testament, trust administration Minimum qualification: