information is up-to-date, complete, and secure. · Verifying the accuracy of data by comparing it to source Preparing reports and summaries based on the collected verified. · Assist with various administrative support
Development.
The Asset Care Specialist is required to provide specialist expertise in asset care through:
Our client, a leading global asset manager is seeking to appoint a Chief Financial Officer (CFO) who 20 years' experience in Finance Min 10 years in Asset Management/investment management company CA (SA)
information is up-to-date, complete, and secure. · Verifying the accuracy of data by comparing it to source Preparing reports and summaries based on the collected verified. · Assist with various administrative support
and prevent NAV errors
Monitor daily/monthly asset pricing and pricing sources
Ensure correct
system, preventing pricing errors
Perform and verify weekly/daily expense and accrual calculations
Ensure accurate reflection in Net Asset Value calculation
Produce accurate NAV to prevent errors
and ensure financial accuracy. Inventory Fixed Asset Register Employee Clocking Consolidation: Manage Consolidation: Manage and consolidate travel expenses. Verify and process employee expense reports for travel
resolution and prevent NAV errors Monitor daily/monthly asset pricing and pricing sources Ensure correct valuation and verify weekly/daily expense and accrual calculations Ensure accurate reflection in Net Asset Value
resolution and prevent NAV errors Monitor daily/monthly asset pricing and pricing sources Ensure correct valuation and verify weekly/daily expense and accrual calculations Ensure accurate reflection in Net Asset Value
be responsible for overseeing a team of data verifiers, ensuring they maintain accuracy and efficiency verification processes. · Train and manage Data Verifiers · Develop and maintain quality control procedures areas for improvement · Motivate and coach data verifiers to achieve individual and team goals · Address
be responsible for overseeing a team of data verifiers, ensuring they maintain accuracy and efficiency verification processes. · Train and manage Data Verifiers · Develop and maintain quality control procedures areas for improvement · Motivate and coach data verifiers to achieve individual and team goals · Address