challenge. This role calls for someone who can manage multiple priorities, is a good team player and respect of fees, assets under management and flows First level review of management and performance fee calculations stakeholders both internal and external as required Assist with annual budgeting process in respect of AuM flows, and fee income. Statutory reporting and management accounts Working alongside Compliance to complete experience, with a strong preference to asset management or insurance experience Good strong knowledge
accounts, identify where reconciling items exist Assist with monthly VAT submissions, monthly VAT reasonability and final income tax submissions Monitoring and managing adherence to IFRS for SMEs / GAAP standards Analyse
Payroll systems and processes understanding and assist with enhancements as required Work with the talent records Monthly analysis of payroll movements for management accounts Oversight of payroll records, reports and ad-hoc reports on various employee data and assist on all related ad hoc HR, Talent reports around
Payroll systems and processes understanding and assist with enhancements as required Work with the talent records Monthly analysis of payroll movements for management accounts Oversight of payroll records, reports and ad-hoc reports on various employee data and assist on all related ad hoc HR, Talent reports around
This role will work closely with the Treasury Manager and facilitate the group of companies' financial Treasury system inputs, interest recons and reporting Assist with FICA process Requirements: Minimum of a completed
This role will work closely with the Treasury Manager and facilitate the group of companies' financial Treasury system inputs, interest recons and reporting Assist with FICA process Requirements: Minimum of a completed
Director and the management team Drive and develop financial and operational strategies Management and leadership approved delegation of authority Chair financial management meetings Prepare financial reports and presentations sound and sustainable finance team is led and managed Develop tools as required to provide essential develop ongoing risk management function Support to Executive Director and Grant Managers in all negotiations required Manage IT and CRM platform for the finance function Ensure donor funds and grants are managed in line
Our client, a global impact investment management company, seeks a KYC Analyst to join their diverse a strong communicator with project management skills, to manage multiple KYC/AML analysis across various Group, to conduct and complete KYC/AML checks Managing caseload, and taking ownership by tracking with regulations and high-level understanding of how to manage KYC/AML in emerging markets Ability to determine clientele Strong communication and project management skills, to manage multiple KYC/AML analysis for diverse
Our client, a global impact investment management company, seeks a KYC Analyst to join their diverse a strong communicator with project management skills, to manage multiple KYC/AML analysis across various Group, to conduct and complete KYC/AML checks Managing caseload, and taking ownership by tracking with regulations and high-level understanding of how to manage KYC/AML in emerging markets Ability to determine clientele Strong communication and project management skills, to manage multiple KYC/AML analysis for diverse
Our client, a leading Wealth Management Company, is seeking an Investment Administrator to join their Processing of Pension and Provident fund transfers Managing annual income renewals for Living Annuities Recording portfolio management system Periodic investment valuation updates on portfolio management system for for client reporting purposes Managing broker queries for clients' investments with product providers Requirements: