the setup of Funds and Investors including bank account creation and CRM setup. Responsible for the creation financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong knowledge
management accounts, budgets, forecasts, cash flows, variance analysis, and compliance with International Financial Qualifications and Experience: Qualification in accounting and project management or system design A proven of being involved in finance system architecture, project management and finance operations System training of finance team Proven track record in process and efficiency optimisation. Knowledge of finance, accounting and tax principles. Knowledge of financial and accounting software applications, ERP systems is an advantage
management accounts, budgets, forecasts, cash flows, variance analysis, and compliance with International Financial Qualifications and Experience: Qualification in accounting and project management or system design A proven of being involved in finance system architecture, project management and finance operations System training of finance team Proven track record in process and efficiency optimisation. Knowledge of finance, accounting and tax principles. Knowledge of financial and accounting software applications, ERP systems is an advantage
reporting. Build and maintain relationships with the internal team, service providers and external service providers investment guidelines. Assist with the opening of accounts with newly appointed segregated/sub portfolio follow up with suppliers. Opening of various accounts, account types and dealing with a daily and adhoc queries queries Monitor cash levels in current accounts and monitor flows (inflows/outflows/transactions) Place Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity
reporting. Build and maintain relationships with the internal team, service providers and external service providers investment guidelines. Assist with the opening of accounts with newly appointed segregated/sub portfolio follow up with suppliers. Opening of various accounts, account types and dealing with a daily and adhoc queries queries Monitor cash levels in current accounts and monitor flows (inflows/outflows/transactions) Place Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity
feedback from complaints, escalations, and surveys (internal and external) for product and process improvements and/or intermediary service providers. Numeracy – Accounting and Data analytics Microsoft Access Sound knowledge
feedback from complaints, escalations, and surveys (internal and external) for product and process improvements and/or intermediary service providers. Numeracy – Accounting and Data analytics Microsoft Access Sound knowledge
the setup of Funds and Investors including bank account creation and CRM setup. Responsible for the creation financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong knowledge