team. This team support investment management, wealth management, retirement fund solutions and fund Reg28, CISCA, ASISA and SARB Liaising with asset managers to collate all portfolio holdings and going through Compiling ASISA, FSCA and SARB quarterly reporting Assist with enhancing reports and ensuring correct rule systems Responsible for compliance static data management and working with internal teams on data clean experience in a compliance data role within the asset management industry Must have a good understanding and exposure
team. This team support investment management, wealth management, retirement fund solutions and fund Reg28, CISCA, ASISA and SARB Liaising with asset managers to collate all portfolio holdings and going through Compiling ASISA, FSCA and SARB quarterly reporting Assist with enhancing reports and ensuring correct rule systems Responsible for compliance static data management and working with internal teams on data clean experience in a compliance data role within the asset management industry Must have a good understanding and exposure
Payroll systems and processes understanding and assist with enhancements as required Work with the talent records Monthly analysis of payroll movements for management accounts Oversight of payroll records, reports and ad-hoc reports on various employee data and assist on all related ad hoc HR, Talent reports around
Payroll systems and processes understanding and assist with enhancements as required Work with the talent records Monthly analysis of payroll movements for management accounts Oversight of payroll records, reports and ad-hoc reports on various employee data and assist on all related ad hoc HR, Talent reports around
growth. Responsibilities: Daily reconciliations assisting with daily NAV process Full fund accounting of Ability to manage multiple responsibilities Excellent organisational and time management skills High
growth. Responsibilities: Daily reconciliations assisting with daily NAV process Full fund accounting of Ability to manage multiple responsibilities Excellent organisational and time management skills High
interpret data, co-ordinate metrics for senior management Collaboration with technology teams and business in a stockbroking environment or similar asset management team Must have experience and solid understanding instruments and financial markets Experience in data management and good experience working with databases Ability accurate with excellent organisational and time management skills Ability to work well under pressure Goal
interpret data, co-ordinate metrics for senior management Collaboration with technology teams and business in a stockbroking environment or similar asset management team Must have experience and solid understanding instruments and financial markets Experience in data management and good experience working with databases Ability accurate with excellent organisational and time management skills Ability to work well under pressure Goal