in fund accounting and keen to do more than just pricing? Is this you? You're an experienced Fund Accountant overseeing daily banking processes, ensuring accurate fund pricing, and managing comprehensive financial reporting agency administration for Unit Trusts, Retirement Funds, Life Insurance, and LISP products. Known for their have a minimum of 2 years' experience gained in fund accounting and you need a completed BCom in Accounting highly advantageous. You need to have a keen eye for detail, excellent communication skills, goal orientated
business. ENVIRONMENT: A dynamic Software Solutions Provider specializing in Financial Risk systems seeks the a Financial Analyst Developer (SQL) to join its Fund Data Services Team where you will conduct new feature product). You will work on asset manager, hedge fund, and other investment business data and data automation Unitisation, Investment Accounting, Fund Factsheets, and other fund data service solutions as an Analyst to clients and team members. Pays attention to detail. Safeguards integrity of sensitive client data
activities on multi-asset funds/portfolios and global equity fund of funds. Reporting and presenting macro-economic and geo-political variables/developments to provide input into the portfolio managers and the house's Assist with daily cash-flow management for various funds and portfolios. Regular updating of various spreadsheets Administration (including, but not limited to): Provide commentaries for MDDs and information sheets which
activities on multi-asset funds/portfolios and global equity fund of funds. Reporting and presenting macro-economic and geo-political variables/developments to provide input into the portfolio managers and the house's Assist with daily cash-flow management for various funds and portfolios. Regular updating of various spreadsheets Administration (including, but not limited to): Provide commentaries for MDDs and information sheets which
Merchant West is one of the largest privately-owned providers of specialised financial solutions and advisory in South Africa. Founded in 1998, Merchant West provides tailor-made lending, wealth management, asset are licenced and authorised financial services providers. Merchant West lending products extend to bespoke asset classes), fleet finance, working capital funding, property finance solutions and specialised finance permissions, and configurations within the CRM system - Provide training and support to users on how to effectively
Merchant West is one of the largest privately-owned providers of specialised financial solutions and advisory in South Africa. Founded in 1998, Merchant West provides tailor-made lending, wealth management, asset are licenced and authorised financial services providers. Merchant West lending products extend to bespoke asset classes), fleet finance, working capital funding, property finance solutions and specialised finance permissions, and configurations within the CRM system - Provide training and support to users on how to effectively
We are seeking a motivated and detail-oriented Senior Commercial Accountant to join our Finance team cross-functional teams to gather financial data, provide insights, and support business planning activities and collaboratively in a fast-paced environment Detail-oriented with a commitment to accuracy and integrity
possesses exceptional organisational and attention to detail skills. You are a team player who consistently requirements. Key Duties & Responsibilities Provide and maintain a compliant working environment by AML/PF/TF. To apply for this role, please forward a detailed copy of your CV to Nicole Spamers: nspamerselev8recruitment
possesses exceptional organisational and attention to detail skills. You are a team player who consistently requirements. Key Duties & Responsibilities Provide and maintain a compliant working environment by AML/PF/TF. To apply for this role, please forward a detailed copy of your CV to Nicole Spamers: nspamerselev8recruitment
These reports could include charts, graphs, and detailed data tables. Data Visualization: Use Power BI departments to understand their data needs and provide tailored analytical support acting as a resource Methodical, quality driven with a high attention to detail An effective communicator both verbal and written