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 other operational departments (NAV Pricing, Performance, Portfolio Administration) as well Data Ensuring that the daily instrument valuation/pricing and exchange rate processes run accurately and and timeously. Ensuring that instrument price files are received from all local and foreign sources (exchange Monitoring the end-of-day price reconciliation process and investigating any identified price/valuation discrepancies regarding any changes that may affect the fund pricing process and informing other business teams where
closely with the other operational departments (NAV Pricing, Performance, Portfolio Administration) as well Data Ensuring that the daily instrument valuation/pricing and exchange rate processes run accurately and and timeously. Ensuring that instrument price files are received from all local and foreign sources (exchange Monitoring the end-of-day price reconciliation process and investigating any identified price/valuation discrepancies regarding any changes that may affect the fund pricing process and informing other business teams where
ensuring no out of stocks on shelf, PI labels & price flashers are displayed) Manage all NPD at store (Implementation & management) Address all pricing and delivery issues Minimum 5 years FMCG/ retail
ensuring no out of stocks on shelf, PI labels & price flashers are displayed) Manage all NPD at store (Implementation & management) Address all pricing and delivery issues Minimum 5 years FMCG/ retail
buying system, Updating system Assist Director with price negotiations, Must have a good understanding of
contribution to cost reduction. Must ensure that best price, rebates and quality is procured and secured from with each supplier for the duration of the tender price agreement period. Must ensure that the Service Level Purchase Book is updated on the system with the agreed prices accurately and timeously Profile Requirement, Experience
company operational needs are met, considering price, quality, and delivery and to ensure continuity improvements.
control stock, being ordering, merchandising, pricing (margins) and the control of wastage, expiration
The general manager must ensure that the best prices and terms are negotiated with the creditors, and
agreements. Always negotiate with creditors for better prices and terms to enable you to maximise profits.price, in the right quantity is always available on site
you are familiar with competitors actions and do price tracking regularly. Always maximise Gross Profit
Maintenance of expert knowledge on specific products, pricing, application procedure, processing and timelines