Description (Including but not limited to): Prepare, monitor, and capture cash movements (cash management), reconciling differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources
Description (Including but not limited to): Prepare, monitor, and capture cash movements (cash management), reconciling differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources
Provide assistance to the audit preparation process Monitor bank accounts, initiate fund transfers and resolve
Provide assistance to the audit preparation process Monitor bank accounts, initiate fund transfers and resolve
collection strategies to minimize outstanding balances Monitor and report on the debtors aging and cash flow projections
collection strategies to minimize outstanding balances Monitor and report on the debtors aging and cash flow projections