shares to collective investment schemes. Assist Fund Operations Manager in ad-hoc project work or resolving
credit notes from OEM
approval of client onboarding Assist advisory, fiduciary and consulting operations with technical queries Provide
approval of client onboarding Assist advisory, fiduciary and consulting operations with technical queries Provide
invoices and credit notes from OEM Assist DP with management daily, operating and annual financial reports
provided for corrective action. Assistance is provided to Operations departments for tax reconciliations
We are looking for a Financial Controller who will be responsible for all hotel accounting and financial controls under the supervision of the General Manager, under functional guidance of the Corporate Controller, within the policies and procedures as outlined in D-Place, according to corporate pol
The Investments Data Operations Analyst will form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting products.
The team is the interface between the business and third-party vendors. The role will involve frequent and close
provided for corrective action. Assistance is provided to Operations departments for tax reconciliations
all statutory bodies are met