The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining Responsibilities: Cash Handling: Receive and process various forms of payments including cash, checks, credit Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of each shift. transactions and ensure accuracy. Compliance and Security: Adhere to all company policies and procedures
passionate about client take-ons, managing the transition process and driving efficiency in the space for Engage and assist with new client take-ons, transitions and take-offs Assist with fund set ups, fee calculator fund accounting experience with client take-on, transitions and take-offs exposure Advanced MS Excel Skills
passionate about client take-ons, managing the transition process and driving efficiency in the space for Engage and assist with new client take-ons, transitions and take-offs Assist with fund set ups, fee calculator fund accounting experience with client take-on, transitions and take-offs exposure Advanced MS Excel Skills
improvements as needed. Ensure data integrity and security in all financial systems. Ensure that staff is new systems and procedures to ensure smooth transitions and optimal use. Strategic Management Develop
golden opportunity to play a pivotal role in managing cash flows, forecasting, and strengthening banking relationships Take charge of cash operations and manage cutting-edge Oracle-based payment systems. Cash Flow Forecasting: Forecasting: Mastermind the cash forecasting process to ensure precision and promptness. Relationship Management: Compliance: Uphold the highest standards of treasury and cash management policies, ensuring compliance with legal
Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i
functions related to portfolio positions, daily cash flow management, model implementation, and rebalancing respective models. Additionally, you will oversee securities master data management. This is an exciting opportunity
functions related to portfolio positions, daily cash flow management, model implementation, and rebalancing respective models. Additionally, you will oversee securities master data management. This is an exciting opportunity
departments RESPONSIBILITIES Treasury, hedging, cash management Cash flow update and forecasts. Balance sheet FINANCIAL, ACCOUNTANT, Atlantis, Western, Cape, cash management, treasury, balancesheet
a roadmap to help clients build, protect, and transition their finances and wealth by looking at all areas EQ-FIN is a company driven by a purpose: We want to secure the future dreams, aspirations, and plans you have