EXPERIENCE IN THE ASSET MANAGEMENT INDUSTRY IS ESSENTIAL Responsible to support all investment administrative and operational processes within the investment operations team. Responsible for preparation of payment instructions and ensuring payment is made timeously. Ensure accurate and timeous proce
Reference: CET004013-MO-1 Job Title: Finance Manager Primary Purpose: Responsible for managing and developing business analysis of financial statements for the Council's Funds. Oversee the accounting team's management for processing financial transactions and statutory returns, ensuring compliance w
Key Performance Areas, Deliverables & Measures:
providing oversight of all fund accounting related services from third party administrators, for global fund ranges
The Administration Team Leader is responsible for the overall management of the administration team. The duties include, managing, planning, monitoring and reporting. He/she should adhere to the administration procedures, SLA and industry requirements at all times. The team leader in this role sh
The Administration Manager is responsible for the overall management of the administration team. The duties include, managing, planning, monitoring, and reporting. The manager must be innovative and improve admin processes. The manager must be solution driven and ensure excellent stakeholder comm
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts which is reconciled monthly. They will also assist the Senior Fund Accountant with the pre
The client requires the services of a new Financial Manager who will replace the current Financial Manager who will be retiring soon. PRIMARY PURPOSE Responsible for the management and development and business analysis of the financial statements for the Council's Funds and oversee the management of