the setup of Funds and Investors including bank account creation and CRM setup. Responsible for the creation financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong knowledge
Executing trades and cash transfer instructions received from the investment team ensuring best and timely investment guidelines. Assist with the opening of accounts with newly appointed segregated/sub portfolio managers. Providing general administration support. Receive and confirm trades/cash transfer instructions Compile follow up with suppliers. Opening of various accounts, account types and dealing with a daily and adhoc queries queries Monitor cash levels in current accounts and monitor flows (inflows/outflows/transactions) Place
Executing trades and cash transfer instructions received from the investment team ensuring best and timely investment guidelines. Assist with the opening of accounts with newly appointed segregated/sub portfolio managers. Providing general administration support. Receive and confirm trades/cash transfer instructions Compile follow up with suppliers. Opening of various accounts, account types and dealing with a daily and adhoc queries queries Monitor cash levels in current accounts and monitor flows (inflows/outflows/transactions) Place
for all financial aspects including management accounts, budgets, forecasts, cash flows, variance analysis Qualifications and Experience: Qualification in accounting and project management or system design A proven of finance, accounting, budgeting, and tax principles. Knowledge of financial and accounting software applications
for all financial aspects including management accounts, budgets, forecasts, cash flows, variance analysis Qualifications and Experience: Qualification in accounting and project management or system design A proven of finance, accounting, budgeting, and tax principles. Knowledge of financial and accounting software applications
of provisions to be raised based on information received Writing claims assessment standards/policies Auditing/QA
of provisions to be raised based on information received Writing claims assessment standards/policies Auditing/QA
the setup of Funds and Investors including bank account creation and CRM setup. Responsible for the creation financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong knowledge
and/or intermediary service providers. Numeracy – Accounting and Data analytics Microsoft Access Sound knowledge
and/or intermediary service providers. Numeracy – Accounting and Data analytics Microsoft Access Sound knowledge