The key function of the position of Investment Analyst is to conduct investment research and analysis, to make long term investment decisions and identify and take investment opportunities that will protect and grow the portfolios managed by Oasis. The candidate must conduct detailed due diligences
The implementation team is responsible for ensuring that all clients are invested in line with its respective model portfolio taking any client specific requirements (mandate, applicable legislation) into consideration and liquidity of each portfolio. Actively monitoring markets and instruments to e
that all queries are resolved timeously. Communicating with accounts staff in resolving of all queries, oversee risk areas. Liaising with external auditor and resolving all queries. Any other accounting and statutory
in annual audit preparations. - Investigate and resolve billing and payment discrepancies. - Maintain and Handle vendor correspondence via phone or email. - Resolve inquiries concerning account status. - Assist with
in annual audit preparations. - Investigate and resolve billing and payment discrepancies. - Maintain and Handle vendor correspondence via phone or email. - Resolve inquiries concerning account status. - Assist with
and properly posted. Verify discrepancies and resolve clients' billing issues. Facilitate payment of files) Reconcile work on unmatched report and resolve queries( good knowledge of excel and csv files)
invoices to customers at month-end. Address and resolve queries appearing on customer accounts promptly promptly. Respond to client inquiries and resolve queries in a timely manner. Prepare monthly customer reconciliations
update checklist and investigate, follows up and resolve outstanding items. Review GRN Trial Balance daily suppliers as required to obtain statements and/or resolve queries Payment runs are to be executed next day
update checklist and investigate, follows up and resolve outstanding items. Review GRN Trial Balance daily suppliers as required to obtain statements and/or resolve queries Payment runs are to be executed next day
accounted for and posted. Verify discrepancies and resolve billing issues/ Sending statements and allocate