cashbooks on Excel and ensure accurate GL allocation. Capturing and confirming of fund prices and exchange rates recons by collecting data, analysing and investigating variances, summarising data and information. Resolving
cashbooks on Excel and ensure accurate GL allocation. Capturing and confirming of fund prices and exchange rates recons by collecting data, analysing and investigating variances, summarising data and information. Resolving
Corporate Action Processing Query resolution and update data files for uploading Timely distribution. Communicate Calculation and BBG Update: Data sourcing and verification Populate TER Sheets Data verification and checking Finswitch JSE and Bloomberg Data Licence Queries and adhoc Bloomberg admin queries. Assist compliance
Corporate Action Processing Query resolution and update data files for uploading Timely distribution. Communicate Calculation and BBG Update: Data sourcing and verification Populate TER Sheets Data verification and checking Finswitch JSE and Bloomberg Data Licence Queries and adhoc Bloomberg admin queries. Assist compliance
management process to prepare an investor risk rating. Capture investor detail on in-house developed administration
management process to prepare an investor risk rating. Capture investor detail on in-house developed administration
business and IBU strategy process. Gather sufficient data, drive analyses, and develop actionable recommendations