impact investment management company, seeks a KYC Analyst to join their diverse team. Someone who is passionate
impact investment management company, seeks a KYC Analyst to join their diverse team. Someone who is passionate
and revenue and expenses forecasts and ad hoc reporting of financial trends Ensure integrity of financial financial information as requested for corporate reporting together with providing an understanding for high-level performance analysis and reporting Statutory reporting and requested management reporting Contributing to Profit input and reviewing the dashboard view Debtor reporting: net profitability of clients, working capital capital allocation KPI's Assistance with Claims reporting Daily Accounts Payable and Bank payments management
and revenue and expenses forecasts and ad hoc reporting of financial trends Ensure integrity of financial financial information as requested for corporate reporting together with providing an understanding for high-level performance analysis and reporting Statutory reporting and requested management reporting Contributing to Profit input and reviewing the dashboard view Debtor reporting: net profitability of clients, working capital capital allocation KPI's Assistance with Claims reporting Daily Accounts Payable and Bank payments management
and become part of their successful business reporting into the Financial Manager. This team has worked accounting system Reconciling staff expense reports for monthly reporting Reviewing the information provided by the software (SAP Concur) Processing the expense report journals in the accounting system (DBC) Regularly system, for internal use and external insurance reporting. Managing and maintaining the sales ledger and payment is received in full. Run weekly update reports on all aged debt and distribute to sales team Escalating
and become part of their successful business reporting into the Financial Manager. This team has worked accounting system Reconciling staff expense reports for monthly reporting Reviewing the information provided by the software (SAP Concur) Processing the expense report journals in the accounting system (DBC) Regularly system, for internal use and external insurance reporting. Managing and maintaining the sales ledger and payment is received in full. Run weekly update reports on all aged debt and distribute to sales team Escalating
financial function Monthly review of financial reports and key controls within the control environment closely with external auditors to ensure all reporting deadlines are met Preparation of annual financial and submission of any other relevant regulatory reporting Assist with audit pack completion Managing financial
maintain weekly, monthly and quarterly operational reports Report, support and guide the Management Team and of the weekly, monthly, quarterly and annual reporting system Implement and manage all BI tools such such as Qlik Sense and its dashboard reports Improve performance by evaluating processes to drive efficiencies
for a Category II Compliance Officer position. Reporting to the Head: Compliance. You will overall be responsible the compliance procedures and manuals Conduct and report on compliance audits at Adviser offices Requirements:
for a Category II Compliance Officer position. Reporting to the Head: Compliance. You will overall be responsible the compliance procedures and manuals Conduct and report on compliance audits at Adviser offices Requirements: