Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting benchmark data
Requirements:
pricing sources for corporate actions to ensure securities are updated and valued correctly on InvestOne manner.
investigate and check fund information, including being a B signatory in order to produce and sign off the Accounts
pricing sources for corporate actions to ensure securities are updated and valued correctly on InvestOne
timely manner
Check and authorize payments (as a B signatory) to ensure the correct amounts are instructed
Check and approve valuations (as a B-signatory) to ensure all information and calculations
follow up
REQUIREMENTS:
Minimum Education:
B COMM/FINANCIAL QUALIFICATION
Minimum Experience:
Between 5-10
requirements are:
• Grade 12 / or equivalent
• B Com degree /BTech- Internal Auditing
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success. REQUIREMENTS Matric, Accounting degree (B. Com/ B. Compt or similar) Completed SAICA or SAIPA articles
success. REQUIREMENTS Matric, Accounting degree (B. Com/ B. Compt or similar) Completed SAICA or SAIPA articles
graduate Diploma in Financial Planning - CFP Relevant B Com degree or CA or LLB Regulatory exam Class of Business