... . Develop and maintain systems of internal controls to safeguard financial assets ... standard operating procedures relating to audits throughout the Fund Accounting department ... . Reviewing audit team’s work before assigning to the Snr Manager Fund Accounting ...
a year ago
... . Develop and maintain systems of internal controls to safeguard financial assets ... standard operating procedures relating to audits throughout the Fund Accounting department ... . Reviewing audit team’s work before assigning to the Snr Manager Fund Accounting ...
11 months ago
... of referral of matters to internal and external stakeholders; Ensure timeous ... of referral of matters to internal and external stakeholders; Ensure timeous ... with minimal supervision Abide by audit findings as directed by the ...
2 years ago
... external service providers. The Contributions Manager reports to the Head Administration ... contributions department. Follow up on audit findings and recommendations. Compile job ... email and telephonic enquiries both internal and external. Assist Client Services ...
2 years ago
... claims department. Follow up on audit findings and recommendations. Compile job ... any irregularities to the Senior Manager: PSSPF Claims. Monitor escalations and ... levels with service providers and internal departments to enhance organizational effectiveness ...
2 years ago
... The Senior Fund Accounting Manager supervises the Fund Accounting ... it may pass independent audits. Work with the COO ... and maintain systems of internal controls to safeguard financial assets ... independent auditors ensuring all audit issues are resolved, and ...
11 months ago
... to be punctual, meetings with internal & external service providers to remain ... speedy resolution to client queries Internal & External reporting to be submitted ... solutions for client and/or internal processes Improve client experience of ...
16 days ago
... communication between key customers and internal teams. Expand the relationships with ... clients’ business needs. Collaborate with internal teams to address customers’ needs ...
a year ago
... work is carried out timeously. Internal Business Processes Oversees that building ... 24 hours and provide line manager with feedback within 24 hours ...
a year ago
... budget. Ensure required reporting to internal and external stakeholders. Ensure maintenance ...
a year ago
... a large team of key account managers for a portfolio of funds. Lead ... the Admin teams / key account managers or key stakeholders externally within ... . Contribute towards the negotiation of internal service level agreements where necessary ...
a year ago
... Establishing and co-ordinating the internal risk committee with risk and ...
2 years ago
... role: The Senior Fund Accounting Manager's role is to supervise the ... that it may pass independent audits. Work with the COO/Deputy ...
11 months ago
... duties will include liaising with internal and external stakeholders, performing quality ... they supposed to do here?). Internal audits of hardware and software. Assist ... required timelines. Provide assistance to internal clients and service providers where ...
a year ago
... duties include liaising with internal and external stakeholders. Perform ... supposed to do here?) Internal audits of hardware and software ... Assist with external ICT audits Document, implement and ... timelines Provide assistance to internal clients and service ...
2 years ago
... resolved. Ensure communication, whether internal or external is dealt with ... reporting manager. Responsible for quality assessing (checking and releasing / audit confirm ... staff, all stakeholders and internal departments to enhance organizational effectiveness ...
16 days ago
... disinvestment with the respective Investment Managers. Ensure accurate loading of daily ... audit files and working papers for submission to the Fund Accounting Manager ... . Preparation of the annual financial statements. Providing responses on audit ...
2 years ago
... condition. Investments Liaising with fund managers, brokers, and custodians to ... audit files and working papers for submission to the Fund Accounting Manager ... . Preparation of the annual financial statements. Providing responses on audit ...
a year ago
... applications. • Shortlist application for line managers. Prepare interview packs. • Preparing of ... • Prepare reports in line with audit requirements • Document the outcome of ... records on all databases • Update internal databases (e.g. record sick or maternity ...
2 years ago
... condition. Investments Liaising with fund managers, brokers, and custodians to ... audit files and working papers for submission to the Fund Accounting Manager ... . Preparation of the annual financial statements. Providing responses on audit ...
2 years ago
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