FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio with newly appointed segregated/sub portfolio managers. Providing general administration support. Receive collective investment schemes. Assist Fund Operations Manager in ad-hoc project work or resolving ad hoc queries
/>Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in
the deadlines agreed with the client
Project manage the client audit process internally according to
ensure all parties are delivering as agreed and the manager or supervisor is informed of any obstacles and/or
adhered to and feedback can be provided to the Manager for yearly reviews
Prepare accurate payment
allocated/unallocated and report to Operations and Finance Manager.
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Duties:
Accountant will report to the Financial Manager and be responsible for general, day to day accounting
Maintenance of asset registers Assistance to the Finance Manager for ad hoc administrative duties Other ad hoc administrative
Maintenance of asset registers Assistance to the Finance Manager for ad hoc administrative duties Other ad hoc administrative
strategic insights and recommendations for financial management Serve as a trusted advisor to clients, offering
Responsible for processing daily transactions, managing accounts payable and receivable. Assist clients