Main Duties and Responsibilities: Prepare month-end reporting and financial statements. Review reconciliations... prepared by the team. Control and manage the cashbook, bank admin, and related processes. Contract management, including...
About the team: Fund Operations is responsible for the oversight and facilitation of transfer agent activities and supporting clients who invest in our client's fund ranges. The Fund Operations Team supports the business by facilitating f...
Level Agreement (SLA) exists and know all the SLA terms and conditions Ensure proper service delivery according to the SLA... invoices to Work Orders Reconcile invoices at end of the month Approve and process of payment within specified time frame...
and be able to liaise at all levels Intermediate PC skills Must be able to work shifts Possess high level energy levels...
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