on application for funds Handling clients on a cradle to grave basis i.e. from inception through to exit Writing of reports Regular... of ad-hoc client reports Managing client budgets and usage of funds Analyzing client financial data Ensuring client...
| Salary: R250000 - 310000 per year | Posted: 29 Jun 2024
A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid working model. Be part of an international, well-established company. Their finance department is constantly growing. ...
to ensure that the house-view trade calculations process occurs quickly and succinctly across all funds; Loading transactions in... rebalancing of interest rate risk exposures across all funds on a regular basis. 6. Maintaining the counterparty client list...
to ensure that the house-view trade calculations process occurs quickly and succinctly across all funds; Loading transactions in... rebalancing of interest rate risk exposures across all funds on a regular basis. 6. Maintaining the counterparty client list...
Asset Management industry. Experience with Investments/Pension Funds/Retirement Fund in an Asset Management Business...
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