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
telecommunication industry is looking for a Legal Contract Specialist who will be responsible for delivering legal
Client a Global Tech firm is seeking n Integration Specialist to join their team in Sandton on a contract basis
telecommunication industry is looking for a Legal Contract Specialist who will be responsible for delivering legal
Client a Global Tech firm is seeking n Integration Specialist to join their team in Sandton on a contract basis developing service level agreements Integration Specialist, ITIL, Networks
are currently recruiting a Master Data Specialist (Finance) for a 6-12 month 5 years experience working as an Master Data Specialist in the finance industry
Manager L3 - Infrastructure & Data Centre Specialist to join their team in Sandton on a contract basis
management decisions. Provide assurance on the Fund’s level of risk compliance •Incorporate compliance and compliance awareness campaigns throughout the Fund. •Co-facilitate awareness programmes with identified various governance structures on status of BCM for the Fund Assist with the implementation of a combined assurance approach to all the assurance activities of the Fund •Liaise with external and internal auditors, providing manner. •Perform activities commensurate with the Fund’s risk management policy and combined assurance practices
Holdings is currently seeking an Analyst/Master Data Specialist in the Sasolburg, Secunda and Sandton areas. qualification in related field Analytical and Data Specialist experience SAP Computer literacy Rate: Market
based in Johannesburg. Description: To provide specialist technical expertise and support in installing;