Applicants are required to meet the following criteria:
gained in Investment Management, Fund Services, Wealth Management and Retirement Fund solutions
Management & Fund Services sector is looking for a Corporate Actions Data Management Specialist to join
Management & Fund Services sector is looking for a Corporate Actions Data Management Specialist to join
client, a leading climate-centric blended finance fund manager, is seeking a proactive Junior Finance Manager Suite. Experience in the financial services or fund management sector is advantageous. Familiarity with a
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calculating Net Asset Values of fund structures-
including management accounts, NAV based fee calc
processes in servicing the funds allocated and their investment managers
calculating Net Asset Values of fund structures- including management accounts, NAV based fee calculators processes in servicing the funds allocated and their investment managers R 22000 - R 30000 - Monthly
calculating Net Asset Values of fund structures- including management accounts, NAV based fee calculators processes in servicing the funds allocated and their investment managers R 22000 - R 30000 - Monthly
month and annual working papers Liaison with fund managers, custodians and brokers as required Accurate