Attending to queries from clients, IFA's and internal customers and responding to queries on time and diligently Providing clients/ IFA's with superior levels of service § Maintaining records of all interactions with implementation of instructions received to meet with our service delivery standards. § Support fellow team members
Attending to queries from clients, IFA's and internal customers and responding to queries on time and diligently Providing clients/ IFA's with superior levels of service § Maintaining records of all interactions with implementation of instructions received to meet with our service delivery standards. § Support fellow team members
beneficiaries and third-party providers, as well as internal department to ensure that investment and payment obtained, preparation and capturing of same on internal systems (Fundamental, and Climan/ CRM system) verifications preparation and capturing of same on internal systems (Cashman/ CRM system) • Review debit balances all client take on documentation, and loading on internal systems • Quarterly invoices for ad hoc fees • advisory record keeping as per applicable financial services legislation, ensuring that all investment and
beneficiaries and third-party providers, as well as internal department to ensure that investment and payment obtained, preparation and capturing of same on internal systems (Fundamental, and Climan/ CRM system) verifications preparation and capturing of same on internal systems (Cashman/ CRM system) • Review debit balances all client take on documentation, and loading on internal systems • Quarterly invoices for ad hoc fees • advisory record keeping as per applicable financial services legislation, ensuring that all investment and
Senior Accountant sought for financial services industry (office based position) Full function accounting experience. ▪ Applied knowledge of IFRS. ▪ Knowledge of internal controls: identify and fix. ▪ Strong knowledge
of portfolios • Providing portfolio analytics services in relation to discretionary managed clients • understanding of all portfolios they work on • Client and internal report generation • Checking of reports generated analysis of report results Be able to present internally and externally • Aid in improving processes including of portfolios • Providing portfolio analytics services in relation to discretionary managed clients •
of portfolios • Providing portfolio analytics services in relation to discretionary managed clients • understanding of all portfolios they work on • Client and internal report generation • Checking of reports generated analysis of report results Be able to present internally and externally • Aid in improving processes including of portfolios • Providing portfolio analytics services in relation to discretionary managed clients •
Compliance reporting on behalf of business unit: internal and external (statutory) requirements o Review
Compliance reporting on behalf of business unit: internal and external (statutory) requirements o Review
space required and articles covering Financial Services preferred. Please note: only shortlisted candidates