Bloomberg Data Licence Queries and adhoc Bloomberg admin queries. Assist with the Portfolio Reconciliations Brokers (bonds, equities, derivatives, money market), System and platform providers (Bloomberg, Morningstar required). Morningstar, Finswitch, Citrix and Spectra systems would be a distinct advantage Negotiable
all cashbooks. Adding manual payments onto the system. Completing and submitting necessary statistical Reconciling monthly pension payroll. Utilising multiple systems (Workflow and Natural) Organisational and administrative experience in a retirement/death/monthly pensions Fund admin environment. Or 2 years withdrawal claims experience
Position - Vereeniging Duties Debtors Creditors Admin Good IT knowledge Matric Accounts knowledge Own
management of a Properties maintenance portfolio and system. Essential requirements: 3 Years experience in Property Central system Finance Admin (Debtors/ Creditors/ Cashbook/ General Admin Tasks) Maintain Tenant management of WAG Properties maintenance portfolio and system. Recovery of direct municipal charges and reconciliation external auditors. Audit related queries. General Admin support Property maintenance and co-ordination Responsible control and manage the full job card process on system All maintenance and projects to be monitored and
generated by the automated transaction monitoring system (SAS AML), including reporting of statistics to relating to the automated transaction monitoring system Assists with user acceptance testing relating to transaction monitoring system to continually enhance the capabilities of the system Training Assists with absence of the MLCO, Sanctions Officer and/or AML Admin Assistant) Special Projects Assists with AML/CTF KNOWLEDGE Microsoft Office Knowledge of the bank's systems an advantage Knowledge of bank's policies and procedures
generated by the automated transaction monitoring system (SAS AML), including reporting of statistics to relating to the automated transaction monitoring system Assists with user acceptance testing relating to transaction monitoring system to continually enhance the capabilities of the system Training Assists with absence of the MLCO, Sanctions Officer and/or AML Admin Assistant) Special Projects Assists with AML/CTF KNOWLEDGE Microsoft Office Knowledge of the bank's systems an advantage Knowledge of bank's policies and procedures
companies within the group as well as assisting with admin requests in the interest of the organisation. FINANCIAL required and requested by the manager. ADMIN Various day-to-day office admin duties. Data capturing of spreadsheets
Administrator. Debtors Creditors Basic Accounting General admin Matric certificate or tertiary qualification 1
effective day to day administration of the finance and admin functions including the strategic alignment of the Custodian of employment equity plan Custodian or ERP system (SAP) Ensuring adherence to corporate governance
tertiary qualification in Marketing / Business Admin / Economics / Finance / Accounting / Industrial management and control knowledge Understanding of SHE system and OHS Act Knowledge of multiple stakeholder engagements