EXPERIENCE IN TRANSFER AGENCY SERVICES/INVESTOR ADMINISTRATION OF ASSET MANAGEMENT INDUSTRY IS ESSENTIAL Responsible Capture investor detail on in-house developed administration and workflow system Submit approved investor investor instructions to outsourced administrators within agreed timelines. Perform checks to ensure that all all transactions were processed correctly by administrators. Review investor reporting (monthly statements tax certificates etc.) prepared by outsourced administrators for accuracy and complete H4 checklists. Resolve
EXPERIENCE IN TRANSFER AGENCY SERVICES/INVESTOR ADMINISTRATION OF ASSET MANAGEMENT INDUSTRY IS ESSENTIAL Responsible Capture investor detail on in-house developed administration and workflow system Submit approved investor investor instructions to outsourced administrators within agreed timelines. Perform checks to ensure that all all transactions were processed correctly by administrators. Review investor reporting (monthly statements tax certificates etc.) prepared by outsourced administrators for accuracy and complete H4 checklists. Resolve
task execution and service delivery and being accountable for all activities within the team. Oversee a (Essential) Relevant tertiary qualification; Business Administration diploma/degree beneficial Min 3 - 5 years' insurance industry administrative processes Good knowledge of the business administration platforms Familiar
experience in a bookkeeping or accounting position. Bookkeeping/Accounting qualification is a prerequisite prerequisite. SAGE Business Cloud Accounting software experience an advantage. Skillsets The ability to work as peers. An attitude of energy, participation, accountability, learning and growing is vital in our fast external Tax Accountant) Reconcile income and expenses for VAT (with external Tax Accountant) Update various Year End Closing journals (with external Tax Accountant) Other tasks may be required from Management
experience in a bookkeeping or accounting position. Bookkeeping/Accounting qualification is a prerequisite prerequisite. SAGE Business Cloud Accounting software experience an advantage. Skillsets The ability to work as peers. An attitude of energy, participation, accountability, learning and growing is vital in our fast external Tax Accountant) Reconcile income and expenses for VAT (with external Tax Accountant) Update various Year End Closing journals (with external Tax Accountant) Other tasks may be required from Management
SECTOR/PROJECT AND CHANGE MANAGEMENT IS ESSENTIAL Accountable for achieving results through other managers 1-2 years. Assist the finance team in keeping accounting processes current and up to date - aligned to audience Commercially minded Qualified Charted Accountant/Actuary Preferably has a proven track record/experience