newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience from data vendor regarding changes that may affect fund pricing process and inform business teams where where necessary (e.g. Corporate Actions, Trading, Fund Accounting) Assisting with month-end pricing across
newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience from data vendor regarding changes that may affect fund pricing process and inform business teams where where necessary (e.g. Corporate Actions, Trading, Fund Accounting) Assisting with month-end pricing across
reporting standards Investments reconciliations on a fund level Proper analysis of all Investment balance accuracy of authorized custodian as well as Direct Funds holdings data for reporting purposes Drive process
reporting standards Investments reconciliations on a fund level Proper analysis of all Investment balance accuracy of authorized custodian as well as Direct Funds holdings data for reporting purposes Drive process
years of experience in a similar trade role within fund services or asset management Good ability to work
years of experience in a similar trade role within fund services or asset management Good ability to work