... by all Stakeholders. Facilitation of Fund/s Liaise with relevant Business Units ... management for the Third Party Funds unit 2. Fund Reporting Source relevant information ... in Agriculture 3-5 years Banking / Finance/ Funds Administration at Senior Level 2 years ...
12 days ago
... in Agriculture 3-5 years Banking / Finance/ Funds Administration at Senior Level 2 years ...
12 days ago
... fund valuations daily/weekly/monthly Identify incorrect accounting entries done by administrators ... fee calculations in detail Check administrators prime broker NAV recon and ... with the team and the administrator Other: Check TER and distribution ...
23 days ago
... fund valuations daily/weekly/monthly Identify incorrect accounting entries done by administrators ... fee calculations in detail Check administrators prime broker NAV recon and ... with the team and the administrator Other: Check TER and distribution ...
30 days ago
... fund valuations daily/weekly/monthly Identify incorrect accounting entries done by administrators ... fee calculations in detail Check administrators prime broker NAV recon and ... with the team and the administrator Other: Check TER and distribution ...
a month ago
... My client is seeking a Finance Administrator to join our Group Finance ... services sector. As the Finance Administrator you will be responsible for ... cash requirements and manage surplus fund movements. Assist with month-end ...
4 days ago
... or investment insurance Proficiency in fund administration and long-term insurance ... , tax-free saving, and retirement fund transfers Oversee tax directive applications ...
a day ago
... : 1-2 years of relevant experience in fund administration or a related field. Relevant ...
21 days ago
... : 1-2 years of relevant experience in fund administration or a related field. Relevant ...
25 days ago
... lookout for a highly skilled Payroll Administrator to manage and oversee the ... tax submissions (EMP201, EMP501), provident fund contributions, and statutory returns while ...
a day ago
... funds and manage fund operations. Reporting on Fund impact. Key Performance Areas New Fund ... . Develop and review fund process flows, fund brochures and marketing material ... respective MoAs of the funds. Manage internal fund reporting requirements on a ...
a month ago
... About Us: A leading African mezzanine fund manager, providing capital to successful ... and review payment transactions 3. Fund Accounting Prepare and distribute monthly ... /quarterly fund performance reports Compile monthly ...
a month ago
... Responsibilities: Manage daily fund accounting and NAV oversight ... mentor a team of fund accountants Ensure compliance with ... CIMA) Strong experience in fund accounting (hedge, private ... equity, or mutual funds) Excellent leadership, analytical, and ...
2 days ago
... ). Payroll administration: UIF procedures, Provident fund and medical aid administration, HR ...
9 days ago
... Section 14 transfer process, provident fund transfers, Retirement transfers and strong ...
a month ago
... , UIF, SDL, and pension/provident fund contributions) Submit monthly EMP201 declarations ...
a month ago
... medical aids, MIBCO, and provident funds Generate payment files for approval ... Support Work closely with HR Administrators at branch level Resolve payroll ... ://www.jobplacements.com/Jobs/P/Payroll-Administrator-1204014-Job-Search-07-17 ...
30 days ago
... organised and detail-driven Financial Administrator to join their finance team ... cash requirements and manage surplus funds effectively Assist with month-end ...
4 days ago
... and clearance of inward customer funds. Duties include: Send clearing instruction ... . Reporting and clearing of inward funds from customers. Minimum Requirements: Grade ...
18 days ago
... . Duties: Prepare accurate and timely fund financial statements and investor reports ...
2 days ago