... Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager ... operating procedures throughout the Fund Accounting department. Development, implementation ... business. there is regular reporting on compliance breaches and ...
11 months ago
... incumbent to review SEB’s accounting records, operational data, ... line with generally accepted accounting principles and FSCA requirements ... audits throughout the Fund Accounting department Coaching and ... to the Snr Manager Fund Accounting for review. Review ...
11 months ago
... of role: The Senior Fund Accounting Manager's role is to supervise the ... operating procedures throughout the Fund Accounting department. Development, implementation and management ... the business. there is regular reporting on compliance breaches and progress ...
a year ago
... financial risk within the Fund Accounting Business Units and ensure that ... to audits throughout the Fund Accounting department Coaching and training junior ... before assigning to the Snr Manager Fund Accounting for review Review various ...
a year ago
... operate within budget. Ensure required reporting to internal and external stakeholders ... ensure effective, timeous and accurate reporting to the clients. Prepare and ... on all Claim administration matters. REPORTING Ensure teams prepare, analyses and ...
a year ago
... departments that feed into the reporting on performance information to SALT ... EB’s board and executive management Reporting on legislation, compliance, risks, plan ... Full fund administration system filing REPORTING Prepare, analyse and present ad ...
2 years ago
... Full fund administration system filing REPORTING Prepare, analyse and present ad ... Full fund administration system filing REPORTING Prepare, analyse and present ad ...
2 years ago
... : The Call Centre Manager is responsible for developing ... partnership. The Client Services Manager should take a proactive role ... , conflict resolution, and reporting Performing back office support ... research, analysis, and reporting for special projects as ...
2 years ago
... role: The role of a Snr. Manager Applications is to optimize, identify ... on the Application Platform (Everest). Reporting requirements on Applications. SLA requirements ... and deliverables to business stakeholders. REPORTING Monthly feedback to CTO on ...
a year ago
... to client queries Internal & External reporting to be submitted timeously - escalating ...
a month ago
... major repairs. Strategic, Planning and Reporting Month end reports must be ... 24 hours and provide line manager with feedback within 24 hours ...
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 ... data governance, research, analytics and reporting. SECRETARIAL SERVICES: Provide secretarial services ...
a year ago
Description: The Contributions Manager is responsible for the overall ... include, managing, planning, monitoring and reporting. Providing assistance to Client Services ... external service providers. The Contributions Manager reports to the Head Administration ...
2 years ago
... monitoring and reporting. The Claims Team Leader reports to the Manager: PSSPF ... trends and obtain approval from reporting manager for solutions to implement ... Report any irregularities to the reporting manager. Responsible for quality assessing (checking ...
a month ago
... function to the overall Fund Accounting Team . RESPONSIBILITIES OPERATIONAL ... line with the fund/s accounting policies and implementation of ... for submission to the Fund Accounting Manager. Preparation of the annual ... misrepresentation of information. Reporting
2 years ago
... overall growth. Areas of responsibility: REPORTING: Monthly feedback to Senior Mangers ... degree in Technology, Informatics or Accounting 3+ years’ experience working in similar ... to identify areas of improvement. Reporting requirements on Applications. Manage ...
a year ago
... member profile on the system REPORTING Prepare, analyze and present ad ... AND QUALIFICATIONS Matric with Mathematics/Accounting Excellent command of English One ...
a month ago
... support to the Fund Accounting team. The incumbent will ... report to the Fund Accounting Manager and assist on all ... management of the Fund Accounting portfolio. Areas of Responsibilities ... for submission to the Fund Accounting Manager. Preparation of the annual ...
a year ago
... Accountant reports to the Fund Accounting Manager and assists on all operational ... the management of the Fund Accounting portfolio. RESPONSIBILITIES Operational Banking Review ... for submission to the Fund Accounting Manager. Preparation of the annual financial ...
2 years ago
... member profile on the system REPORTING Prepare, analyse and present ad ... AND QUALIFICATIONS Matric with Mathematics/Accounting Excellent command of English One ...
2 years ago
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