... standard operating procedures relating to audits throughout the Fund Accounting department ... deadlines. Reviewing audit team’s work before assigning to the Snr Manager Fund Accounting ... addressed. Ensuring that all audit queries have been adequately cleared ...
a year ago
... standard operating procedures relating to audits throughout the Fund Accounting department ... deadlines. Reviewing audit team’s work before assigning to the Snr Manager Fund Accounting ... the same time fulfilling the audit imperatives for the year. Planning ...
a year ago
... include, managing, planning, monitoring and reporting. Providing assistance to Client Services ... service providers. The Claims Manager reports to the Snr Manager PSSPF. Areas of ... claims department. Follow up on audit findings and recommendations. Compile job ...
3 years ago
... of 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
... The Senior Fund Accounting Manager supervises the Fund Accounting ... it may pass independent audits. Work with the COO ... independent auditors ensuring all audit issues are resolved, and ... business. there is regular reporting on compliance breaches and progress ...
a year ago
... Full fund administration system filing REPORTING Prepare, analyse and present ad ... Full fund administration system filing REPORTING Prepare, analyse and present ad ... with minimal supervision Abide by audit findings as directed by the ...
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 ... the business. there is regular reporting on compliance breaches and progress ...
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
... to client queries Internal & External reporting to be submitted timeously - escalating ...
5 months 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 ...
2 years ago
... Benefits is looking for a savvy Snr Data Engineer to join our ... models and pipelines for research, reporting, and machine learning. Furthermore, be ... the forefront of emerging technologies. REPORTING: Develop and maintain monthly and ...
2 years ago
... with the respective Investment Managers. Ensure accurate loading of ... audit files and working papers for submission to the Fund Accounting Manager ... . Preparation of the annual financial statements. Providing responses on audit ... of information. Reporting
3 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 ... to the reporting manager. Responsible for quality assessing (checking and releasing / audit confirm ...
5 months 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
... up for the current Payroll Manager and thus VIP/SAGE experience ... applications. • Shortlist application for line managers. Prepare interview packs. • Preparing of ... • Prepare reports in line with audit requirements • Document the outcome of ...
2 years ago
... responsible for monitoring, administrating and reporting on various activities and processes ... supposed to do here?). Internal audits of hardware and software. Assist ... with external ICT audits. Document, implement and maintain processes ...
2 years ago
... the monitoring, administration and reporting on the various activities ... to do here?) Internal audits of hardware and software ... Assist with external ICT audits Document, implement and maintain ... maintain inter-departmental processes REPORTING Prepare monthly and ...
2 years ago
... and process. Ensure reporting daily to the manager for consideration and review ... that they are acted on Reporting and Admin Submit daily and ...
2 years ago
... and reporting. The Claims Team Leader reports to the Manager: PSSPF ... managing, planning, monitoring and reporting. The Team Leader is ... the absence of the manager, including presentation of Board ... absence of both the manager and CRM. SPECIALIST REQUIREMENTS ...
3 years ago
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