Key Responsibilities: Perform market data services, including maintenance of security master records. Process securities transactions, dividends, and corporate actions. Calculate NAV per unit, income distributions, and TERs. Manage dai...
processes Monitor and escalate unresolved reconciling items Support fund set-ups and financial operations processes Assist... â Experience in LISP or Collective Investments is an advantage...
Job Summary Key Responsibilities: Perform market data services, including maintenance of security master records. Process securities transactions, dividends, and corporate actions. Calculate NAV per unit, income distributions, and TER...
Key Responsibilities: Perform market data services, including maintenance of security master records. Process securities transactions, dividends, and corporate actions. Calculate NAV per unit, income distributions, and TERs. Manage dai...
operational processes Monitor and escalate unresolved reconciling items Support fund set-ups and financial operations processes... ✔ Experience in LISP or Collective Investments is an advantage Apply now Communicate Finance Recruiter...
and escalate unresolved reconciling items Support fund set-ups and financial operations processes Assist with testing system... or Collective Investments is an advantage Apply now...
. Ensuring that the investments were invested within the prescribed investment strategy and that the administrator has invested... collating, checking and analyzing data and examining fund's accounts and financial control systems. To further gauge levels...
Purpose of role: The incumbent's role will ensure collating, checking and analyzing data and examining fund...’s accounts and financial control systems. Furthermore, gauge levels of financial risk within the Fund Accounting Business Units...
. Ensuring that the investments were invested within the prescribed investment strategy and that the administrator has invested... collating, checking and analyzing data and examining fund’s accounts and financial control systems. To further gauge levels...