A fantastic opportunity is available for an Assistant Accountant in the Import & Export industry
A fantastic opportunity is available for an Assistant Accountant in the Import & Export industry
ensuring accuracy and completeness. Data Cleaning: Pre-process and clean data to prepare it for analysis
US bonds, SA equity, US equity, EM equity etc. Assist the portfolio manager with portfolio management responsibilities (including, but not limited to): Assist with daily cash-flow management for various funds spreadsheets etc. used by the portfolio manager. Assist with analysis of peers' asset allocation exposures queries/questions (including, but not limited to): Assist with regular reporting & presentations to various
US bonds, SA equity, US equity, EM equity etc. Assist the portfolio manager with portfolio management responsibilities (including, but not limited to): Assist with daily cash-flow management for various funds spreadsheets etc. used by the portfolio manager. Assist with analysis of peers' asset allocation exposures queries/questions (including, but not limited to): Assist with regular reporting & presentations to various
they may have on the KYC processes and policies; Assist with reporting to regulators, committees and boards; documents according to the KYC policy and procedures; Assist the Regulatory and Risk Manager in his/her responsibilities information to ensure the efficiency of the KYC process; Assist with the KYC processes; Interacts with other departments
they may have on the KYC processes and policies; Assist with reporting to regulators, committees and boards; documents according to the KYC policy and procedures; Assist the Regulatory and Risk Manager in his/her responsibilities information to ensure the efficiency of the KYC process; Assist with the KYC processes; Interacts with other departments
and identify discrepancies
financial data and identify discrepancies Prepare and assist with preparation of financial and departmental departmental reports,budgets,annual financial statements Assist with preparation of company taxes Ensure compliance
financial data and identify discrepancies Prepare and assist with preparation of financial and departmental departmental reports,budgets,annual financial statements Assist with preparation of company taxes Ensure compliance