In this exciting role you will have the opportunity to support the investment reporting team both for onshore and offshore clients and to support the administration needs of the client managers and the portfolio analysts. Delivery of high quality service that is both accurate, timeous and of high qu
In this exciting role you will have the opportunity to support the investment reporting team both for onshore and offshore clients and to support the administration needs of the client managers and the portfolio analysts. Delivery of high quality service that is both accurate, timeous and of high qu
issuing invoices. Providing assistance to the Investment Accounting team to ensure that all entity ledgers are are up to date by reconciling investment and bank accounts, in the preparation of investment reporting
Commission Schedules Bank Liaison (opening of Investment accounts on behalf of clients) Manage company credit
investments, property management, and business consulting services. Description Chartered Accountant manage trusts and investments for our clients. Responsibilities Oversee the accounting department, ensuring experience in managing trusts, investments, and overseeing an accounting department. Excellent analytical
automation requirements including Unitisation, Investment Accounting, Fund Factsheets, and other fund data service
ORDERS, REQUEST TRANSFER OF EXCESS CASH TO INVESTMENT ACCOUNT PROCESS THE CASHBOOKS PAYMENT AND RECEIPTS
Newly qualified Chartered Accountants sought for excellent opportunities within the investment industry, ranging from Analytical to Compliance roles. Strong academic profile and top ratings gained from a Big 4 accounting firm. Keen interest in the investment space required and articles covering Fina
Newly qualified Chartered Accountants sought for excellent opportunities within the investment industry, ranging from Analytical to Compliance roles. Strong academic profile and top ratings gained from a Big 4 accounting firm. Keen interest in the investment space required and articles covering Fina
implementation process of transactions for Investment Management accounts and fiduciary accounts. Process Improvement: