experience in Pastel with Loan accounts and Investment account knowledge. Stockbroking advantageous
Investment account knowledge. Stockbroking advantageous
automation requirements including Unitisation, Investment Accounting, Fund Factsheets, and other fund data service
complex projects Savings and Investments experience is required Accounting experience is required Knowledge
experience in managing trusts, investments, and overseeing an accounting department.
Client Investments, including reconciliations Available cash review across businesses Monthly accounts overview
Client Investments, including reconciliations Available cash review across businesses Monthly accounts overview
Full accounting function of the funds
Operational duties include:
Banking
Accounts
Reporting
Investments
SARS / EMP201 & 501
Audit
Valuation
Legislative
Customer liaison and adherence to SLAs
People management
Skill
Implementation Officer: Honours Degree in Investment Finance and/or Accountancy Qualified JSE Trader 3 - 5 years
Implementation Officer: Honours Degree in Investment Finance and/or Accountancy Qualified JSE Trader 3 - 5 years
Established and specialist investment business seeks an experienced Accountant to join their team. This