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
this role Debtors Foreign debtors invoicing Administration
this role Debtors Foreign debtors invoicing Administration
in line with the Group Internal Audit (GIA) methodology and Institute of Internal Auditors (IIA), including of scheduled as a Trusted Advisor with senior internal and external stakeholders including External Audit environment of teamwork that contributes to Group Internal Audit (GIA); • Ensure personal growth and enable (CISA) and optional Certified Internal Auditor (CIA) • Certified Internal Auditor (CIA) or Certified Information Building and maintaining effective relationships with internal and external stakeholders • Auditing • Interacting
Ensures effective, accurate and timely reporting to internal stakeholders. Participates and provides input and requirements. Provide weekly updates on the sales volumes with forward looking views and support with relating to governing bodies and organizations, both internally and externally. Decision Making: Ability to know
Ensure effective, accurate and timely reporting to internal stakeholders and external shareholders Business and contribute to the management of the external/internal stakeholder relationship, ie support External Committee. Manage relationship with External & Internal auditors. Manage relationship and statutory half reconciliations. Compliance Implement and perform internal and SOX controls around the statutory reporting reporting process. Change relevant sox controls and internal business processes to ensure standarisation and
knowledge will be advantageous
knowledge will be advantageous
knowledge will be advantageous
knowledge will be advantageous