The main purpose of the role is to Collect the maximum due and overdue debt within the approved payment QUARTERLY Your main duty will be to help all companies collect the money it is owed. You will be responsible for for the collection of the money owed to all the ETH companies when it is due. Meet the collection targets conclusion of complex account queries Ensure debt is collected timeously. Work closely with the Allocations Supervisor reporting period. Collections and ownership of payment plans and ensuring the team is collecting what is required
accurately, in accordance with IFRS and other Old Mutual Group reporting requirements. Prepare financial securities Tax), including policy alignment with Old Mutual Group, tax calculations and payments, tax risk reporting deadlines met timeously, including Old Mutual Group reporting requirements. Ensure that the thereof. Maintain formal ways of working with Old Mutual group tax including policy alignment and SARS
requirements
requirements
responsible for the NAV Oversight of our client’s mutual funds, domiciled in various jurisdictions globally globally, including Undertaking for collective investment in transferable securities (UCITS), Investment Investment Company Act (40 Act) and Collective Investment Scheme (CIS) funds.
Responsibi
understanding of fund pricing processes and the mutual funds industry a distinct advantage
Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity liquidity Ensure compliance at all times and open call accounts with new banks Maintain active accounts and relationship transfer of private client portfolio shares to collective investment schemes. Assist Fund Operations Manager in the financial services sector Experience in collective investment scheme, portfolio administration and
Processing Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity liquidity Ensure compliance at all times and open call accounts with new banks Maintain active accounts and relationship transfer of private client portfolio shares to collective investment schemes. Assist Fund Operations Manager in the financial services sector Experience in collective investment scheme, portfolio administration and
requirements
favours the prepared mind, and brave heart. At Old Mutual Personal Financial Advice we have an opportunity
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