process for institutional segregated and pooled fund investors Liaising internally with teams such as Investment Operations, Client Operations, Finance, Fund Operations, Investment and Implementation Teams and identifying potential issues related to cash funding and/or transfers Establish servicing and operating operational set up of new Funds and support transitional activity on existing Funds Set-up of call accounts/broker systems in relation to client portfolios and internal funds Requirements: Degree educated or equivalent Minimum
process for institutional segregated and pooled fund investors Liaising internally with teams such as Investment Operations, Client Operations, Finance, Fund Operations, Investment and Implementation Teams and identifying potential issues related to cash funding and/or transfers Establish servicing and operating operational set up of new Funds and support transitional activity on existing Funds Set-up of call accounts/broker systems in relation to client portfolios and internal funds Requirements: Degree educated or equivalent Minimum
newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience from data vendor regarding changes that may affect fund pricing process and inform business teams where where necessary (e.g. Corporate Actions, Trading, Fund Accounting) Assisting with month-end pricing across
newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience from data vendor regarding changes that may affect fund pricing process and inform business teams where where necessary (e.g. Corporate Actions, Trading, Fund Accounting) Assisting with month-end pricing across
reporting standards Investments reconciliations on a fund level Proper analysis of all Investment balance accuracy of authorized custodian as well as Direct Funds holdings data for reporting purposes Drive process
reporting standards Investments reconciliations on a fund level Proper analysis of all Investment balance accuracy of authorized custodian as well as Direct Funds holdings data for reporting purposes Drive process
years of experience in a similar trade role within fund services or asset management Good ability to work
years of experience in a similar trade role within fund services or asset management Good ability to work