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Title: Chief Financial Officer Career Level: Experienced Function: Finance Function Segment: Functional
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
Servicing and maintaining client financial advisor base. Key Responsibilities: Resolving internal and external queries from financial advisors and their clients. Communicating information regarding instructions processes and procedures to advisors and their clients. Proactively retaining and attracting business by providing excellent service to advisors and their clients. Investment support on analysis transfers and quotes. Training to advisor offices. Ensure sustainable operational environment Responsible for daily administration requirements Industry knowledge and movements Competencies & Special Requirements: Professional and friendly telephone manner Good understanding of mathematical calculations Ability to communicate formally Take initiative Excellent time management skills Ability to multi-task Bilingual (Afrikaans and English) Problem solving skills Can work independently and as part of a team Minimum Qualification & Experience: Minimum qualification: Financial/Investment degree (NQF6) Preferred qualification: Post-graduate Diploma in Financial Planning (CFP ) Minimum of 2 year experience in a Life/LISP call centre/client services 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
DUTIES:asset management budget planning reconciliation contract workflow human resources
Yazoo Recruitment Asset Fund Administrator - KH Minimum Requirements B Comm Degree or similar 3 yrs
x Close Browser Ads ASSISTANT ACCOUNTANT Asset Manager CPT DUTIES AND RESPONSIBILITIES: Accounting
Just Hiring Bookkeeper Bookkeeper Job Functions: Maintaining the Asset Register Reconciliations
and/or fixed asset clerk. The candidate should have analytical skills required to perform complex
and forecasting. Risk Management. Asset Management. Year End Audit. Company TAX. Manage working capital. Adhoc
writeup of budget. Liaise with internal and external auditors. Risk and asset management. Develop
So Call Staffing Accounts clerk Accounts clerk Maintaining the fixed asset register with full
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