company
respect of fees, assets under management and flows First level review of management and performance fee calculations calculations and invoices monthly Oversight of the fee function, including engaging with stakeholders both budgeting process in respect of AuM, flows, and fee income. Statutory reporting and management accounts
is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding your Personal
is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding your Personal
is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding your Personal
is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding your Personal
/>Management Fees:
statements for the Company relating to commission / fee deposits received Receive and process individual internal business processes Distribute the total fees / commission in suspense for Financial Planning basic product knowledge and related commission / fee payment processes – understanding commission calculations 2-3 year's experience in dealing with commission / fee processes and payments as well as exposure to financial
statements for the Company relating to commission / fee deposits received Receive and process individual internal business processes Distribute the total fees / commission in suspense for Financial Planning basic product knowledge and related commission / fee payment processes – understanding commission calculations 2-3 year's experience in dealing with commission / fee processes and payments as well as exposure to financial
register
Prepare monthly reconciliations
Listing fees, billing and rebates
Monthly reconciliations