EXPERIENCE IN THE ASSET MANAGEMENT INDUSTRY IS ESSENTIAL Responsible to support all investment administrative maintenance. Responsible for weekly/monthly cash, asset position, system-to-system and scrip reconciliations with articles/similar Min 5 years' experience in asset management industry Good knowledge of financial
recognition, customer invoicing
check fund information in order to produce the Net Asset Values for the specific Funds which our client administers
no NAV errors occur
Monitor daily / monthly asset pricing and pricing sources for corporate actions
updated and valued correctly on InvestOne 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 non-compliance issues
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
Company’s own as well as any leased buildings and assets including plant, materials handling equipment and
Treatment and Filtration standards
• Key Technical Asset Maintenance
• Generator, Cooling Towers / Condensers
of local laws related to facilities, buildings, assets, safety, employee rights, and more.
• Ensure
4. Facilities Asset Matrix Schedule
Ensure holistic management of all assets, reporting weekly
the General Manager and National Facilities & Asset Manager to ensure the management and escalation
and investigation accounting issues Asset Management-tagging of Assets (New and Old) Pastel certificate
and investigation accounting issues Asset Management-tagging of Assets (New and Old) Pastel certificate
order to safeguard the assets of the hotel and to maintain records for the fixed assets, operating equipment