portfolios. Liaising with various asset managers and investment administrators. Monitoring fund managers compliance
portfolios. Liaising with various asset managers and investment administrators. Monitoring fund managers compliance
This position is with a International Financial Services Group and in their Group Finance & Investment department
Grade 12 essential
Degree in Commerce
10 Years experience in Investment environments
Expertise in single / multi-manager administration
AIMS, SMAC, I
administration support to Citadel Asset Management and Peregrine Administration Services
e. vehicle & asset management Final will & testament, trust administration Minimum qualification:
e. vehicle & asset management Final will & testament, trust administration Minimum qualification:
The Compliance Officer will be responsible for the groups day-to-day compliance with relevant legislations and regulations associated with Asset Management / Wealth Management as well as professional standards, accepted business practices, and internal standards.
Completed BCom with 2-3 y
Reference: JHB000570-AC-1 Leading Asset Manager seeks junior Compliance Officer with Asset Management / Wealth Management compliance experience The Compliance Officer will be responsible for the group's day-to-day compliance with relevant legislations and regulations associated with Asset Management
Job Description:
- Bookkeeping up to Trail Balance (Xero / Sageone / Pastel) including Bank reconciliations
- Management / reconciliation of debtors / creditors on behalf of clients
- Fixed Asset Register maintenance
- Intercompany loan reconciliations
including fund and asset management, private wealth services, corporate administration, and regulatory compliance