... securities. -Review nostro bank accounts at start of day, identify ... to resolve and ensure accounts are fully funded every ... changes and ensure all relevant accounts are repriced. -Review ... MIS for Management and other executive meetings. -Liaise with Operations ...
a year ago
... their team. Key Responsibilities: Preparation of monthly management accounts under set ... including capital calls, distributions, capital accounts Processing of month-end journals ... preparation of monthly management accounts Preparation of tax computation ...
a year ago