of handling cash (performing cash ups) Performing general administration Work under pressure and meet
Supports the department through the collection, processing, recording, reconciliation and reporting of financial data, verifying the validity, completeness and accuracy of source documentation. Maintains complete and proper records of expenditure, assets and liabilities, and ensures the accuracy and
REQUIREMENTS:
cash, positions, and
overall NAV reconciliations
suggestions Administration and Cash Ensure that the standard of administration and procedures in store are
suggestions Administration and Cash Ensure that the standard of administration and procedures in store are
trade, cash, positions, and overall NAV reconciliations Perform accounting and administration services
trade, cash, positions, and overall NAV reconciliations Perform accounting and administration services
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Section42 Transfers. Ensure successful transfer of private client portfolio shares to our Collective Investment Schemes. Reporting: JSE and Bloomberg Data Licence Queries and adhoc Bloomberg admin q
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting. Build and maintain relationships with the internal team, service providers and external service providers, such as: