act professional and have meticulous attention to detail. The person should also be naturally process orientated technical knowledge quickly and easily Attention to detail is extremely important together with analytical monthly fund performances and support with preparation of monthly business reports, third-party fund units third-party funds supplier for our active investment client strategies. Support with the monthly fund switches and annual re-balancing of fund portfolios and regular monitoring of funds and accounts on various platforms
Calculating Project interest rolls Mapping out Project funding split, raise targets and pre-sale targets Analysing system Reconciling 3rd party platform reports and providing sales splits Review of payroll Posting sales, Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between departmental departmental reports Viability updates OTHER: Providing support where applicable to the Finance Director efficient, deadline focused, high attention to detail and strong ability to selfreview work Incredibly
Calculating Project interest rolls Mapping out Project funding split, raise targets and pre-sale targets Analysing system Reconciling 3rd party platform reports and providing sales splits Review of payroll Posting sales, Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between departmental departmental reports Viability updates OTHER: Providing support where applicable to the Finance Director efficient, deadline focused, high attention to detail and strong ability to selfreview work Incredibly
jurisdictional offices who outsources its back office fund administration duties relating to its clients in multiple projects across Fund Operations from inception to implementation and provide post implementation Project Managers. Documentation and analysis Produce detailed process and procedure documentation. Identify visual representations of data and processes to provide insights to stakeholders. Working knowledge of note that only shortlisted candidates will be contacted. Should you not have heard back within a two week
jurisdictional offices who outsources its back office fund administration duties relating to its clients in multiple projects across Fund Operations from inception to implementation and provide post implementation Project Managers. Documentation and analysis Produce detailed process and procedure documentation. Identify visual representations of data and processes to provide insights to stakeholders. Working knowledge of note that only shortlisted candidates will be contacted. Should you not have heard back within a two week
client's products include unit trusts, multi-managed funds and solutions, shares and other securities. Duties by conducting thorough due diligence Creating detailed financial models, including revenue projections suitable roles / positions. We also invite you to contact us to discuss your next career move in finance
client's products include unit trusts, multi-managed funds and solutions, shares and other securities. Duties by conducting thorough due diligence Creating detailed financial models, including revenue projections suitable roles / positions. We also invite you to contact us to discuss your next career move in finance
responsible for managing performance data, conducting detailed reporting and analysis, and developing asset allocation objectives. With opportunities to attend presentations, provide feedback, and make recommendations, every day will firm that provides customised financial planning and investment services to retirement funds and their where you have done manager research. Attention to detail, effective communication skills, and a deadline-driven to apply For a confidential discussion please contact Claudette on (021) 035 1433 or send your CV to
multiple projects across Fund Operations from inception to implementation and provide post implementation
cumentation and analysis
diversity management; time management; attention to detail; team management; customer focus; co-operation; and evolve the FIRST brand? Provide exceptional customer service. Provide accurate and timeous information customers (quality, accuracy, attitude etc), providing coaching & counselling as required. The correct FIRST Rewards/Benefits Package Subsidised pension fund. Subsidised medical aid. Company car. Fuel allowance