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
Science / Finance / Accounting / Investment management / Accounting / Financial management
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
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Guarantees Monthly interest journals for client investment accounts and reconciliations Monthly Trust bank reconciliations:
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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
Duties: