Property Administrator to join their team. 2 - 5 years' experience as an Office Administrator National
Property Administrator to join their team. 2 - 5 years' experience as an Office Administrator National
asset classes), fleet finance, working capital funding, property finance solutions and specialised finance
asset classes), fleet finance, working capital funding, property finance solutions and specialised finance
in fund accounting and keen to do more than just pricing? Is this you? You're an experienced Fund Accountant skills accompanied by a passion for investment administration and client service. What you'll be doing (and overseeing daily banking processes, ensuring accurate fund pricing, and managing comprehensive financial reporting specializing in transfer agency administration for Unit Trusts, Retirement Funds, Life Insurance, and LISP have a minimum of 2 years' experience gained in fund accounting and you need a completed BCom in Accounting
a Financial Analyst Developer (SQL) to join its Fund Data Services Team where you will conduct new feature product). You will work on asset manager, hedge fund, and other investment business data and data automation Unitisation, Investment Accounting, Fund Factsheets, and other fund data service solutions as an Analyst Comfortable presenting to clients and team members. Pays attention to detail. Safeguards integrity of sensitive
activities on multi-asset funds/portfolios and global equity fund of funds. Reporting and presenting Assist with daily cash-flow management for various funds and portfolios. Regular updating of various spreadsheets CAM team, the Advice team, clients etc. etc. Administration (including, but not limited to): Provide commentaries
activities on multi-asset funds/portfolios and global equity fund of funds. Reporting and presenting Assist with daily cash-flow management for various funds and portfolios. Regular updating of various spreadsheets CAM team, the Advice team, clients etc. etc. Administration (including, but not limited to): Provide commentaries
Xero)
Requ
Create financial documents such as bills, invoices, pay-orders, payables, receivables and purchase orders for management and team members Other various administrative tasks as required Requirements: Tertiary qualification