closely with the operational departments (NAV Pricing, Performance, Portfolio Administration) as well vendor regarding changes that may affect fund pricing process and inform business teams where necessary Trading, Fund Accounting) Assisting with month-end pricing across all portfolios Monitoring and answering daily interest accruals Assist with month-end pricing for portfolios Maintain benchmark static data Reconciling technical understanding of instrument valuation and pricing Experience in working with these systems would
closely with the operational departments (NAV Pricing, Performance, Portfolio Administration) as well vendor regarding changes that may affect fund pricing process and inform business teams where necessary Trading, Fund Accounting) Assisting with month-end pricing across all portfolios Monitoring and answering daily interest accruals Assist with month-end pricing for portfolios Maintain benchmark static data Reconciling technical understanding of instrument valuation and pricing Experience in working with these systems would
Inventory Management / Adjustments, Cost and Pricing Structures Developing and implementing solutions Oracle Retail Merchandising System (RMS), Retail Price Management (RPM) is a must have. Knowledge of WMS
Inventory Management / Adjustments, Cost and Pricing Structures Developing and implementing solutions Oracle Retail Merchandising System (RMS), Retail Price Management (RPM) is a must have. Knowledge of WMS
Admin relating to price changes, menu boards and advertising Outsourcing better prices for products/services
Admin relating to price changes, menu boards and advertising Outsourcing better prices for products/services
business opportunities and set up quotations and pricing policies accordingly.
email address: paballo.mbeceniwesterncape.gov.za ; or Mr Lourencio Pick at email address: lourencio.pick2westerncape
email address: paballo.mbeceniwesterncape.gov.za ; or Mr Lourencio Pick at email address: lourencio.pick2westerncape
unmatched trade report, unsettled trades, large price movements), investigate and/or escalate exceptions