ITR14 etc)
VAT201, ITR14 etc) Maintain company ledgers and daily financial transactions (Pastel Partner and Xero) company account and coordinate with the bank Create daily reports for management and team members Other various
classes. Collaborating with portfolio manager on daily portfolio management activities on multi-asset funds/portfolios responsibilities (including, but not limited to): Assist with daily cash-flow management for various funds and portfolios
classes. Collaborating with portfolio manager on daily portfolio management activities on multi-asset funds/portfolios responsibilities (including, but not limited to): Assist with daily cash-flow management for various funds and portfolios
you'll enjoy it) In this role, you'll be overseeing daily banking processes, ensuring accurate fund pricing