accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily
errors in the work reviewed resulting in the timely delivery of the NAVs
Proactively investigate queries
accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily
errors in the work reviewed resulting in the timely delivery of the NAVs
Proactively investigate queries
accounting system to ensure accurate and timely delivery of the NAV
Perform weekly/daily cash and
errors in the work reviewed resulting in the timely delivery of the NAVs
Proactively investigate queries
companies, Information obtained from the media (newspapers/Bloomberg etc), Economic data released, Market
payments
transactions in InvestOne to ensure accurate and timely delivery of the NAV
Prepare and perform weekly / daily
errors in work reviewed resulting in the timely delivery of the NAVs
Proactively investigate queries
functionality of the team
Take ownership of the delivery of the team in terms of accounts receivable
team
team