Perform fund accounting and portfolio administration responsibilities, review of various reports and breed service to all clients being local and international asset managers and institutional investors. sources (eg: portfolio manager, custodian, administrator), investigate and/or escalate exceptions to charge a performance fee. - Timeous resolution of internal and external queries - Ensure that ad hoc admin procedures, Client Service Level Agreements and internal controls. - Ensuring that all process documentation
upgrading and maintaining both externally and internally supplied hardware and systems software (i.e. Non-negotiable skillset: Experience in Red hat Linux administration. Between 3-5 years' experience working on Linux
upgrading and maintaining both externally and internally supplied hardware and systems software (i.e. Non-negotiable skillset: Experience in Red hat Linux administration. Between 3-5 years' experience working on Linux
knowledge Report writing and presentations at internal and external committees Manage effective interaction estimated new replacement cost, open market, forced sale and other values of physical assets (plant, equipment
estimated new replacement cost, open market, forced sale and other values of physical assets (plant, equipment knowledge
tools. Arranging meetings with customers for the sales team. Qualification in Digital marketing or similar
tools. Arranging meetings with customers for the sales team. Qualification in Digital marketing or similar
submissions with a meticulous eye for detail. Enhance internal controls and mitigate risks within distribution
Business Analyst's key function is to work with internal and external clients to determine requirements