Completed SAICA or SAIPA articles Apply online or contact Dawood Cader on dcadercommunicate.co.za , quoting
in the financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid Completed SAICA or SAIPA articles Apply online or contact Dawood Cader on dcadercommunicate.co.za , quoting
Completed SAICA or SAIPA articles Apply online or contact Dawood Cader on dcadercommunicate.co.za , quoting
articles
Apply online or contact Dawood Cader on
Strategic thinking and planning with a keen eye for detail. Strong on data analytics and conversions · Ability people management skills Market related package Provident Fund & Medical Aid
experience will be accepted.
Framework and controls
Assigned to existing ICS Fund Operations projects and future strategic initiatives
/>Mapping of policies and procedures to the defined Fund Service Matrix
Gap analysis between existing
/>Creating, maintaining and/or updating required ICS Fund Operations policies and procedures
Stay up
procedures are tracked and reported timely
Provide MI reporting and updates on all assigned tasks
teams
Training
Facilitate and provide training and support to end users and key stakeholders
nate and monitor all activities relating to the fund administration. These include :
and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong