execution) Management and oversight of the daily Pricing & Valuation of Investment Products Execution
that all stock control systems are adhered to and pricing is correct Data capturing of stock information purchases and pricing Enter purchase details (vendors information, invoices and pricing) are entered into
required to support NAV calculation, which includes price sourcing, trade support and daily cash reconciliation errors occur.Monitor daily/monthly asset prices and their pricing sources for corporate actions to ensure correctly on the accounting system and no asset pricing errors occur within the valuation.Facilitate weekly/daily
to plan work in the most economical way. Ensure pricing of all technical plan and contractual obligation been included and prepared to clients provided pricing model. Ensure compliance to statutory and legislative order to provide services and therefore plan and price necessary OHASA resources or approach. Highlight
right product,in the right place,time,quantity and price. Locations: Randburg Roodeport PretoriaCBD Lenasia suppliers, distributors and analysts to negotiate prices, quantities and time-scales Maximise customer interest stock movement and consider markdowns, promotions, price changes, clear outs etc Build constructive customer
resolving breaks. Reviewing pricing of the portfolio and analysing the pricing exceptions if any.Reviewing
volume of dealers.Submits orders by referring to price lists and product literature.Keeps management informed by gathering current marketplace information on pricing, products, new products, delivery schedules, merchandising
to determine customer needs, volume potential, pricing and competition. • Analyze the industry market situation and trend, include technologies, products, prices and strategy, provide corresponding suggestions
approve and maintain the transfer recovery/transfer pricing cycles for all financial cycles. Continually seek seek to improve the transfer recovery/transfer pricing methodology. https://protool.gumtree.co.za/external-link-browser
and GL accounts Draft master pricing files in SAP Conduct monthly pricing checks Stakeholder engagements: