opportunities exist across various specialties, from accident and emergency jobs to substantive consultancy
opportunities exist across various specialties, from accident and emergency jobs to substantive consultancy
A Fund Management company with a proven track record and billions in assets under administration is seeking their clients. They have a focus on providing full fund administration services and tailored technology responsibilities that drive the efficient administration of funds and ensure client satisfaction. Adhere to office structures. Familiarize yourself with client LPAs for fund administration. Handle cash/banking operations effectively entries and prepare financial statements. Calculate fund performance metrics and manage management fee calculations
in complaints on a continues basis. Handling of accident investigations and disciplinary issues. Continues during breakdown Accidents to be logged on system All reports regarding captured accidents MUST be completed completed by responsible person who captured accident on system Customer service is provided Deal with customer and external customers Handling of accidents Accidents/Incidents Reports to be completed
in complaints on a continues basis. Handling of accident investigations and disciplinary issues. Continues during breakdown Accidents to be logged on system All reports regarding captured accidents MUST be completed completed by responsible person who captured accident on system Customer service is provided Deal with customer and external customers Handling of accidents Accidents/Incidents Reports to be completed
SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives (Bloomberg, Morningstar etc) Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate shares to collective investment schemes. Assist Fund Operations Manager in ad-hoc project work or resolving
SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives (Bloomberg, Morningstar etc) Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate shares to collective investment schemes. Assist Fund Operations Manager in ad-hoc project work or resolving
Data/Cell allowance Medical aid Provident Fund/Pension Fund
Data/Cell allowance Medical aid Provident Fund/Pension Fund
seeking an Assistant Finance Manager to join their Fund finance team. The role is to provide support for compliant reporting. Assist with the preparation of Fund financial statements and commentary to relevant with regulations. Review of monthly and quarterly fund statements. Deliver on ad hoc requests from group