requirements
Prepare, monitor, and capture cash movements (cash management), investment trades and update
the NAV
Prepare and perform weekly / daily cash and stock reconciliations including proper investigation
pricing sources for corporate actions to ensure securities are updated and valued correctly on InvestOne
guidance of seasoned professionals.
allows for the Group Financial Accountant to transition into a Financial Manager over time. Responsibilities: budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers
statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules short-term financial requirements; maintain the cash management programs; participate in the financial custody, control and disbursement of funds and securities as well as the entity banking, credit and investment
Undertaking for collective investment in transferable securities (UCITS), Investment Company Act (40 Act) and le for daily review and oversight over cash balances and cash, scrip and NAV reconciliations and assist
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
applications. Creditors recons. Petty cash custodian. Download 3 rd party cash account statements. Reconciliation Reconciliation of various 3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
/>Asset pricing
Cash management
Investment trades
Stock and cash reconciliations
Financial
implementations
- Support the business transition and assist business with change management by
CTF018357-CHA-1 Attention Fund Analysts Ready to transition into Operations? Join our client, a prestigious