of statutory reporting including Reg 28 and SARB reports. Assist with client reporting and preparation understanding of Fund Accounting Good knowledge of Excel and Word Strong knowledge of Hiportfolio Negotiable
of statutory reporting including Reg 28 and SARB reports. Assist with client reporting and preparation understanding of Fund Accounting Good knowledge of Excel and Word Strong knowledge of Hiportfolio Negotiable
create specifications for automating essential reports. • Clean, transform, and analyse small and structured specifications for IT teams to automate important reports. • Collaborate with business teams to understand Strong proficiency in traditional tools such as Excel and SQL • Life Insurance experience will be beneficial
administration including trade execution and reporting. Build and maintain relationships with the internal Portfolio Recons to MAV. Hand Pricing of Instruments Report generation and confirmations to CAM Processing Producing various reports such as CAM Review Report, H4 Board report, Monthly UT cash flow report, Periodic reporting reporting of portfolio holdings, returns and net flows, updating CKC daily with UT Prices. Perform TIC
administration including trade execution and reporting. Build and maintain relationships with the internal Portfolio Recons to MAV. Hand Pricing of Instruments Report generation and confirmations to CAM Processing Producing various reports such as CAM Review Report, H4 Board report, Monthly UT cash flow report, Periodic reporting reporting of portfolio holdings, returns and net flows, updating CKC daily with UT Prices. Perform TIC
and compliance with International Financial Reporting Standards (IFRS) and tax legislation. Qualifications including gathering and analysing data, organizing reports, and presenting findings to stakeholders. Ability General Ledger, Universal Sub-ledger and Finance Reporting systems Assist with training of existing or new
and compliance with International Financial Reporting Standards (IFRS) and tax legislation. Qualifications including gathering and analysing data, organizing reports, and presenting findings to stakeholders. Ability General Ledger, Universal Sub-ledger and Finance Reporting systems Assist with training of existing or new
ownership of customer experience monitoring and reporting of all functions within client operations functions enhance treating customer experience model. Monthly reporting of treating customer fairly outcomes. Financial/Statistical
ownership of customer experience monitoring and reporting of all functions within client operations functions enhance treating customer experience model. Monthly reporting of treating customer fairly outcomes. Financial/Statistical
decision Gathering information and various types of reports from medical practitioners Compare the reorts to