fund accounting and keen to do more than just pricing? Is this you? You're an experienced Fund Accountant 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 products equivalent. Your expertise in tax laws related to Unit Trusts, Retirement, Life, and LISP products, along with
articles beneficial Previous knowledge of lawyer trust account bookkeeping essential Essential to be coming experience, and Excel advanced Capturing receipts Trust journals Payments by use of requisitions Corrections investment accounts and reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank
enthusiasm for the products is contagious and fosters trust with customers. Share your knowledge and appreciation styles in various South African cultures. · Building trust and relationships: South Africans often value personal excellent communication and a commitment to building trust with customers, will be key differentiators in your
accounts, budget variance analysis, and forecasting Pricing analysis, contract review, and profitability assessments
knack for hunting for new clients while building trust and delivering top-notch client service to ultra-high
knack for hunting for new clients while building trust and delivering top-notch client service to ultra-high
software environment. Advantageous - C#/VB.Net. Pricing, structuring, analysing or trading financial and