Our client is looking for a Fixed Asset Clerk to join their growing team. The successful candidate will responsible for processing all fixed asset additions and disposals to the Fixed Asset Register and ensuring it reconciles include: Reviewing supporting documents for all FAR assets and disposals to ensure the necessary authorisation authorisation has been provided Recording all asset additions and disposals on the FAR and ensuring it is reflected after processing on Sage 300 Agreeing the Fixed Asset Register to the General Ledger and resolving discrepancies
Urgent: Senior Business Analyst (Asset Management): Financial Services
solutions that meet the business needs within the asset management and performance reporting business functions
Deliver projects and enhancements relating to asset management. Drive improvement of retail and institutional
produce Quality documentation.
creative assets to enhance the brand image in line with marketing goals. Deliver results driven assets in a with brand look and feel Create and produce online assets which meet marketing goals Design & build high
Broker Services
no NAV errors occur
Monitor daily/monthly asset pricing and pricing sources for corporate actions
valued correctly on the accounting system and no asset pricing errors occur in the valuation
Perform
ensure that they are reflected correctly in the Net Asset value calculation
Prepare and produce an accurate
registered compliance officer with current, relevant asset management experience. Exciting role to not only non-compliance issues
recognition, customer invoicing Fixed Assets and Intangible Assets register maintenance (additions, disposals reconciliations: banks, customers, suppliers, loans, assets, tax Processing Month end and year end journals audits as required Work closely with the rest of the Asset Management Team helping in preparing documentation
recognition, customer invoicing Fixed Assets and Intangible Assets register maintenance (additions, disposals reconciliations: banks, customers, suppliers, loans, assets, tax Processing Month end and year end journals audits as required Work closely with the rest of the Asset Management Team helping in preparing documentation
Management: Ensure all the customer installation assets are well monitored and documented through efficient all the customer assets are properly labelled and updated in the Asset register and Asset management system system is strictly followed for movement of company assets. Plan and action all the regulatory requirements condition of the Distributor and customer site assets by periodical upgradation and maintenance planning risk management and internal control, including asset management, for the area of responsibility. Qualifications
Investment trades
Asset pricing
Manage cash flow
Stock reconciliation
Cash