investment platforms: Corporate Saver, Standard Bank TPFA, ABSA AMS Opening and closing of Investments reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank, ABSA Management of advocate
enjoy it) In this role, you'll be overseeing daily banking processes, ensuring accurate fund pricing, and Your role will involve handling tax compliance, including FATCA and CRS reporting and preparing for annual
through the company account and coordinate with the bank
through the company account and coordinate with the bank Create daily reports for management and team members
business data and data automation requirements including Unitisation, Investment Accounting, Fund Factsheets financial business problems using technology including strong SQL Server skills, building financial solutions financial and software knowledge of both team and self. Train/Support/Coach junior members of team. Communicate
and wider CAM team. This would, for example, include the building of valuation models at the asset class portfolio management tasks and responsibilities (including, but not limited to): Assist with daily cash-flow allocation exposures. Reporting and queries/questions (including, but not limited to): Assist with regular reporting Advice team, clients etc. etc. Administration (including, but not limited to): Provide commentaries for
and wider CAM team. This would, for example, include the building of valuation models at the asset class portfolio management tasks and responsibilities (including, but not limited to): Assist with daily cash-flow allocation exposures. Reporting and queries/questions (including, but not limited to): Assist with regular reporting Advice team, clients etc. etc. Administration (including, but not limited to): Provide commentaries for
configurations within the CRM system - Provide training and support to users on how to effectively use
configurations within the CRM system - Provide training and support to users on how to effectively use
Preparation and analysis of financial reports, including monthly management accounts, budget variance analysis