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
experience in Pastel with Loan accounts and Investment account knowledge. Stockbroking advantageous
Investment account knowledge. Stockbroking advantageous
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
ORDERS, REQUEST TRANSFER OF EXCESS CASH TO INVESTMENT ACCOUNT PROCESS THE CASHBOOKS PAYMENT AND RECEIPTS
complex projects Savings and Investments experience is required Accounting experience is required Knowledge
experience in managing trusts, investments, and overseeing an accounting department.
implementation process of transactions for Investment Management accounts and fiduciary accounts. Process Improvement: