fund management, liaising with brokers, preparing funds, and managing cash flow. Monthly reconciliations
fund management, liaising with brokers, preparing funds, and managing cash flow. Monthly reconciliations
intervals and provide constructive feedback to brokers and management. respond to queries within 24 hours. Work
intervals and provide constructive feedback to brokers and management. respond to queries within 24 hours. Work
and providing constructive feedback to brokers and management. respond to queries within 24 hours. Work
retention of clients, new and current broker relationship management, market awareness, discovery and expansion
Your responsibility will include but is not limited to:
Facilitate payments and manage bank statements
Ensure accurate and timely reconciliation of bank accounts
Predict cash needs and oversee cashflow as per fund policies
Compile fund accounts according to accounting guide
Your responsibility will include but is not limited to:
Facilitate payments and manage bank statements
Ensure accurate and timely reconciliation of bank accounts
Predict cash needs and oversee cashflow as per fund policies
Compile fund accounts according to accounting guide
Review and approve banking transactions
Manage cash flow and forecast fund requirements
Oversee system controls and procedures
Prepare fund accounts and ensure compliance
Liaise with investment managers and brokers
Handle SARS submissions and audits
Coordinate fun
>Work experience with Brokers Pre-requisite