of project staff To ensure all business and IT transition activities are catered for and performed, e.g post-implementation support and IT service and solution transition to operational support teams To ensure alignment
Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i
Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i
/>Managing, processing and reconciling cash transactions of all cash and fleet cards
Process invoices
charge of global cash management and banking operations. You will manage the company's cash flow by minimising maintaining bank mandates, managing the company's cash management system, taking responsibility for the
charge of global cash management and banking operations. You will manage the company's cash flow by minimising maintaining bank mandates, managing the company's cash management system, taking responsibility for the
in their industry. You will take charge of global cash management and banking operations. Our client offers perks, apply today You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's
in their industry. You will take charge of global cash management and banking operations. Our client offers perks, apply today You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's
world-class company. You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree