Perform fund accounting and portfolio administration responsibilities, review of various reports and sources (eg: portfolio manager, custodian, administrator), investigate and/or escalate exceptions to error reporting. - Coordinate the set-up of new funds, executing broker and counterparty set-up - Trade recon. - Review of performance calculations for funds that charge a performance fee. - Timeous resolution issue reconciliation (regulated funds). - Ensuring fund NAV sign off by fund managers. Qualifications: -
(possibility of becoming permanent) for a junior administrator. Minimum of two years admin experience essential communication to call centre Adhoc duties The post Administrator appeared first on freerecruit.co.za .
contract vacancy available for a Specialist Server Administrator. This is a hybrid position.
The purpose
procurement processes. As a Junior Procurement Administrator, you'll play a pivotal role in supporting a further with a Supply Chain, Procurement, or Administration qualification. - Experience as a data capturer
Description Job Title: Role Stream: Operations KYC Administrator Company Overview: This is a leading banking seeking a diligent and detail-oriented KYC Administrator to join our team and contribute to our ongoing ongoing success. Position Overview: As a KYC Administrator, you will play a crucial role in ensuring compliance
information on relevant systems
Description Job Title: Role Stream: Operations KYC Administrator Company Overview: This is a leading banking seeking a diligent and detail-oriented KYC Administrator to join our team and contribute to our ongoing ongoing success. Position Overview: As a KYC Administrator, you will play a crucial role in ensuring compliance
Project Description: ACHIEVE is a USAID-funded global project whose primary goal is to reach and sustain efficient operation of these functions. Sub-award Administration Develop subcontract and sub-grant award documents technical assistance to staff and grantees on administrative policies and procedures for Agreement management approvals and waivers from donors required for the administration of specific grants. Contract and Consultancy within Pact South Africa Performs contract administration activities for selected contracts and assists
and development. You will be responsible for administrative tasks and you'll contribute to making the company on-boarding of new hires by providing the new employees with information packs Assist with review and be advantageous Knowledge of HR functions (pay benefits, recruitment, training and development) Understanding