internal controls. Review and execute investor instructions and investor reporting, with specific focus application, redemption, switch, top-up and transfer instructions for accuracy and completeness. Capture investor and workflow system. Submit approved investor instructions to outsourced administrators within agreed timelines
internal controls. Review and execute investor instructions and investor reporting, with specific focus application, redemption, switch, top-up and transfer instructions for accuracy and completeness. Capture investor and workflow system. Submit approved investor instructions to outsourced administrators within agreed timelines
will be responsible for providing direction, instructions and guidance to the creditors team in order
payment instructions and ensure timely payments Process payment, transaction, and pricing instructions accurately
communication skills in writing and verbally Follows instructions and procedures R20-25000 pm CTC, including Provident
to ensure that all forex payments and trade instructions to transfer agents are accurately and timeously custodian and broker online portals to monitor and instruct trades and payments where necessary. Completing
to ensure that all forex payments and trade instructions to transfer agents are accurately and timeously custodian and broker online portals to monitor and instruct trades and payments where necessary. Completing
custodian and broker online portals to monitor and instruct trades/payments where necessary Completing various
custodian and broker online portals to monitor and instruct trades/payments where necessary Completing various
management (including preparing payment and transfer instructions)