... Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports ... financial assets of the funds and oversee programs, ... operating procedures throughout the Fund Accounting department. Development, implementation ...
a year ago
... The Senior Fund Accounting Manager's role is to supervise the Fund Accounting unit. The ... standard operating procedures throughout the Fund Accounting department. Development, implementation ... SLA’s. People Train the Fund Accounting department and other staff ...
a year ago
... /s. They will report to the Fund Accounting Manager and assist on all operational ... to the management of the Fund Accounting portfolio. Areas of Responsibilities Key ... papers for submission to the Fund Accounting Manager. Preparation of the annual financial ...
a year ago
... the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and ... the management of the Fund Accounting portfolio. RESPONSIBILITIES Operational Banking ... for submission to the Fund Accounting Manager. Preparation of the annual ...
2 years ago
... support function to the overall Fund Accounting Team . RESPONSIBILITIES OPERATIONAL Banking ... Preparation of fund accounts in line with the fund/s accounting policies and ... papers for submission to the Fund Accounting Manager. Preparation of the annual ...
2 years ago
... financial risk within the Fund Accounting Business Units and ... to audits throughout the Fund Accounting department Coaching and ... assigning to the Snr Manager Fund Accounting for review Review various ... and to understand the Fund. Understanding the clients’ ...
a year ago
... Description: The Contributions Manager is responsible for ... service providers. The Contributions Manager reports to the Head ... client enquiries. Ensure all funds comply and is administered ... level agreements applicable to each fund. Identify, develop, enhance ...
2 years ago
... client, well presented & knowledgeable on Fund Annual planner for client and ...
a month ago
... services administrators for a portfolio of funds. Lead the team and manage ... related functions relative to various funds. S/he will lead the teams ... administration procedures of the relevant Funds in accordance with the company ...
a year ago
... team of key account managers for a portfolio of funds. Lead the team ... the Admin teams / key account managers or key stakeholders externally within ...
a year ago
... the members of the Fund and Fund’s other service providers ... Section 37C Investigators, Trust Fund Administrators, Tracers) in ... unclaimed benefits, retirement, trust fund) Ensure that the member’s ... fund and process. Provide a daily report to the manager ...
2 years ago
... the members of the Fund and Fund’s other service providers ( ... the relevant CLO and/Compliance Manager for further investigation. Provide ... the fund and process. Provide a weekly report to the manager for ... to be approved by the manager and ultimately by the ...
2 years ago
... the members of the Fund and the Fund’s service providers, ... limited to: · Host Fund presentations for members, union ... unclaimed benefits, retirement, trust fund). Escalate claims that are outside ... the fund and process. Ensure reporting daily to the manager ...
a year ago
... understanding on the administration of Funds. From day one, they will ... or Accounting 3+ years’ experience working in similar type role Fund Administration Knowledge ...
a year ago
... agreement between SALTEB and the Fund and meeting production standards. The ... AND QUALIFICATIONS Matric with Mathematics/Accounting Excellent command of English One ...
a month ago
... agreement between SALTEB and the Fund and meeting production standards. The ... AND QUALIFICATIONS Matric with Mathematics/Accounting Excellent command of English One ...
2 years ago
... between SALT EB and the Fund and meeting production standards. The ... and administration procedures of different funds in accordance with the Co ... other responsibilities allocated by the manager. Cheque releasing, Year ends & Benefit ...
a year ago
... level agreements applicable to the Fund. Identify, develop, enhance, document and ... and obtain approval from reporting manager for solutions to implement preventative ... any irregularities to the reporting manager. Responsible for quality assessing (checking ...
a month ago
... to the relevant consultant/manager or department within Salt ... to the relevant consultant/manager for approval and document ... and submit for approval by manager. Send approved administration proposal ... conjunction with the relevant Fund Consultant. Assist in the ...
a year ago
... reports to the Call Centre Manager. DUTIES AND RESPONSIBILITIES Answer call ... rules and policies of the Fund, legislation, administration procedures and service ...
a month ago