Perform fund accounting and portfolio administration responsibilities, review of various reports and 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: - business problems - Trading methodologies - Fund management - Fund accounting - Trade and custody reconciliations
Candidate Requirements:
in MS Office. R150K - R300K (this INCLUDES Prov. Fund) Dependent on experience in a similar role, and
Ideal candidate will have 3 years working experience in the field of Anaesthesia supporting account managers when needed during demonstrations and installations and will also provide training to customers for Anaesthesia & Monitoring installations. Interested candidates can apply here or email c
·   Configuration and maintain the SAP HR modules (PA, PY, OM, TM, Comp Management, SAP Portal, etc.) based on business requirements within Human Capital Function (HC)
·   Design and map business processes, procedures and workflows for services rendered
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sector. Our client is seeking an IFRS Finance Specialist to become a cornerstone of their Group Finance calculations and interpretations, collaborating with specialists to cover all angles. Be proactive in tax risk experience, or a willingness to become an IFRS 17 specialist. Must thrive in the office environment, with
System Optimization and Maintenance Analyse and report the need for system enhancement or customisation Assist in the review, testing and implementation of HR information system upgrades or patches Collaborate with functional and technical staff to coordinate application of upgrade or fix Confirms
sector. Our client is seeking an IFRS Finance Specialist to become a cornerstone of their Group Finance calculations and interpretations, collaborating with specialists to cover all angles. Be proactive in tax risk experience, or a willingness to become an IFRS 17 specialist. Must thrive in the office environment, with
Reference: CPT006960-ST-1 IT HELPDESK SUPPORT SPECIALIST - EE Candidates preferred SANDTON R 480 000 - 520000 plus CTC includes: Medical Aid, Provident fund, Life cover, Disability cover, Funeral benefit,