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 on any non-compliance issues Be knowledgeable on asset management legislation, FICA, POPIA, FAIS, Financial qualification Minimum of 2 - 3 years' experience in an asset management compliance officer role Registered with officer Strong base of regulatory knowledge within asset management industry Ability to deal well with conflict
registered compliance officer with current, relevant asset management experience. Exciting role to not only on any non-compliance issues Be knowledgeable on asset management legislation, FICA, POPIA, FAIS, Financial qualification Minimum of 2 - 3 years' experience in an asset management compliance officer role Registered with officer Strong base of regulatory knowledge within asset management industry Ability to deal well with conflict
registered compliance officer with current, relevant asset management experience. Exciting role to not only non-compliance issues
career growth and development. Our client manages assets across the full range of interest bearing and developmental Real Estate Credit space Investment banking or Asset Management exp. BCom Hons in Finance or Investment
career growth and development. Our client manages assets across the full range of interest bearing and developmental Real Estate Credit space Investment banking or Asset Management exp. BCom Hons in Finance or Investment
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
Vehicle. Troubleshoot Desktop Support Installations Asset management Matric A/N/MCSE IT Qualification NQF5-