and reconciling funds to the fund accounting and prime broker records. The role will also include generating SLA reports senior.... End-of-month NAV reconciliation with fund accounting. Reporting and Analysis SLA reports for Senior Management Review...
| Salary: R218077.44 - 283086.84 per year | Posted: 22 Feb 2025
Conduct administration duties in the unit. Conduct administration duties in the unit Key Responsibility Areas Maintaining the filing and archiving systems in the section ensuring that all charges and documentation is secure at all times...
The position of Junior Service Coordinator will assist the senior coordinators with services and ensuring the smooth... senior service coordinators with compiling documentation and completing service reports. Contacting the local shipping...
(Degree in Accounting/ Finance) CA (SA), CIMA 8 years' experience in Accounting/ Finance/ Reporting/ Analytics Exposure... closing transactions and procedures for reporting, including liaison with audit team and closure of audit. Review accounting transactions...
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