join a dynamic company offering investment fund platform/ fund services to global and local clients. Looking Finance, Accounting / Commerce) with exposure to Fund Services or Asset Management environment. Scope Scope of work: Governance and setup of new funds and Classes on external platforms (Bloomberg & Morningstar) Morningstar) Setup and maintain new funds across the systems Liaise with Management Companies and Custodians
management forums e.g. trustees board for the retirement funds, PAS Manco Work with processes and training to update Processing of transfers related to Retirement Funds and Living Annuities. Processing of maintenance maintenance instructions including switches, change of details and Annuity Revaluations. Resolution of complex cases services industry and products Knowledge of retirement funds and life product Negotiable.
management forums e.g. trustees board for the retirement funds, PAS Manco Work with processes and training to update Processing of transfers related to Retirement Funds and Living Annuities. Processing of maintenance maintenance instructions including switches, change of details and Annuity Revaluations. Resolution of complex cases services industry and products Knowledge of retirement funds and life product Negotiable.
required tasks relating to the investment of managed funds across Africa, the regional portfolio, reporting self-starter and a team player, have a natural devotion to detail and quality with a high degree of capability to with strategic initiatives for the Fund Manager and the managed funds. Impact Analysis and Reporting Support reviewing data for completeness and accuracy and providing narratives for the quarterly and annual investor business, and the managed funds. Preparation of ESG training materials for Fund Manager staff and Project
work:
and looking for a rewarding career? If you are a detail-oriented and experienced financial professional submissions
company in the services industry, is in need of a detail orientated Financial Accountant submissions
Mid-Year and Tax Year End 2. Reporting and Analysis Provide analysis of Absenteeism, Overtime & Sick Leave and pension applications SARS, Pension Fund, SARPAC Provident fund, Medical Aid reconciliations and related external 3rd parties (Medical Aid, Pension & Provident Fund Administrator) R35,000 CTC per month
returns MIBFA – Wages staff contributions for provident fund. DOL – UIF. SARS payments Completed 3 year Up to R30K per month (no medical aid or pension fund)
tasks