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
management software and tools. Familiarity with Accounting month-end processes Waterfall & Agile methodology methodology experience Qualification Chartered Accountant Finance background is essential 5-10 years' experience
management software and tools. Familiarity with Accounting month-end processes Waterfall & Agile methodology methodology experience Qualification Chartered Accountant Finance background is essential 5-10 years' experience
reporting. Build and maintain relationships with the internal team, service providers and external service providers investment guidelines. Assist with the opening of accounts with newly appointed segregated/sub portfolio 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 Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity
reporting. Build and maintain relationships with the internal team, service providers and external service providers investment guidelines. Assist with the opening of accounts with newly appointed segregated/sub portfolio 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 Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity
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