outstanding balances and past due accounts, with e-mails and calls. Account Reconciliation: Reconcile accounts
outstanding balances and past due accounts, with e-mails and calls. Account Reconciliation: Reconcile accounts
outstanding balances and past due accounts, with e-mails and calls.
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting. Build and maintain relationships with the internal team, service providers and external service providers, such as:
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration including trade execution and reporting. Build and maintain relationships with the internal team, service providers and external service providers, such as:
To fulfil the role as a Trade and Portfolio Administrator in the SA Fund Operations Team, perform Fund & Portfolio administration including trade execution and reporting.
QUALIFICATION AND EXPERIENCE: