resolution and update data files for uploading Timely distribution. Communicate availability to the CAM/PMs received from the investment team ensuring best and timely execution. Monitoring compliance with investment excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity liquidity Ensure compliance at all times and open call accounts with new banks Maintain active accounts and relationship
resolution and update data files for uploading Timely distribution. Communicate availability to the CAM/PMs received from the investment team ensuring best and timely execution. Monitoring compliance with investment excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity liquidity Ensure compliance at all times and open call accounts with new banks Maintain active accounts and relationship
preparing monthly management packs, conducting cost centre reviews, and analyzing expenses.
Job
and to be routine driven Quick response handling time on fund accounting and related queries Outstanding Query Resolution Update data files for uploading Timely distribution. Communicate availability to the CAM/PMs Query Resolution Update data files for uploading Timely distribution. Communicate availability to the CAM/PMs received from the investment team ensuring best and timely execution. Monitoring compliance with investment excess cash in Current accounts on Call with banks Withdraw from Call when required so ensure liquidity
and to be routine driven Quick response handling time on fund accounting and related queries Outstanding Query Resolution Update data files for uploading Timely distribution. Communicate availability to the CAM/PMs Query Resolution Update data files for uploading Timely distribution. Communicate availability to the CAM/PMs received from the investment team ensuring best and timely execution. Monitoring compliance with investment excess cash in Current accounts on Call with banks Withdraw from Call when required so ensure liquidity
be routine driven
Customer Billing: Ensure invoicing quality. Ensure on time and error free invoicing. Work In Process Management Deliver Client Services and maintain a client centred approach QUALIFICATION / EXPERIENCE: Grade 12,
the financial manager and ensure the provision of timely and accurate financial reporting.
Key
communication, planning and time management skills.
client proposals to Advisors & Wealth Managers as part of new business.
client proposals to Advisors & Wealth Managers as part of new business. Excellent MS Office skills, especially or capturing of client payments and requests. As part of financial planning process: Cash flow and performance management with any general office duties, from time to time. Respond to client inquiries. Interacting with Responds to requests for service in a professional, timely and thorough manner ensure high levels of quality