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DUTIES:asset management budget planning reconciliation contract workflow human resources
management and control Effective asset management Preparation of input for payroll i.e. incentives etc
PURPOSE OF THE JOB To create new business for ABSA Vehicle and Asset Finance (AVAF) through
regulations and accounting principles Asset- and Cash management (Cash Flow EVA Account receivables) Chance
and commercial acumen with and understanding of credit and collection strategies within an asset based Finance
/debtors/cash book clerks Assisting Financial Manager Fixed Asset register Journals & Recons For more
Leading Asset Manager looking to find someone with min 3 years retail investment sales / business
reconciliation Fixed Asset Management (support centre) Consolidations (4 Business Units) Bank Recons Creating
packs Daily bank reporting Monthly management reporting Fixed asset management Bank recons Reviewing
Minimum Requirements B Comm Degree or similar 3 yrs experience in Wealth management or Financial Services Industry Excellent Afrikaans & English written & spoken Advanced Excel user ability PowerPoint & Strong presentation skills Key Responsibilities Checking unit trust pricing for reasonability daily Generating trade summary reports for traders. Agree Broker s Notes to Deal Sheets received from Fund Manager Ensure that all trades are captured and captured tothe correct fund Reconciling all trades done previous day to trades processed & settlements. Reconciling fund holdings to third party confirmations Monthly rebate calculations Monthly MTM calculations and distribution Signing off / vetting of all trade instructions Money Market Fund Daily Compliance Checking Preparation of Management information including: o Daily Fund Flow analysis o Brokerage spend per broker Monthly fund attribution calculation Calculation of fund gross pricing Assist in improving control environment If you are a SA citizen & your CV meets the above criteria please respond soonest Recognising that diversity is the key to excellence our client especially encourages members of designated groups to apply. Please review our Careers Advice page on our website on how to prepare should your CV be selected. If you have not heard from us within a 2 week period please deem your application as unsuccessful
and at least 3 years experience working as a Fixed Asset Controller within the IT industry. The individual
Air conditioning ABS Electric windows Park distance control CD Manufacturers warranty STEFAN 0720485223 THABO 0823067530 R 528 990
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