Softline Lri Invest Jobs in Eastern Cape | 28

Location: Cape Town, South AfricaDate Posted: May 3, 2024 We are seeking a Senior Administrator, to provide administration and Company Secretarial services to a client portfolio under the direction of a n Assistant Manager. The role is client facing, with the Senior Administrator required to act as ...

... investor fund of fund subscriptions;Payment of expenses;Third party cash transfers;All other Cash Administration payments done both manually and on online banking platforms;For trading transactions, on receipt of appropriate instructions; prepare, capture and confirm trades and trade ...

... LRI and European Depository Bank. F und administration is where our business started and the cornerstone of our single-source solution offering . Our current asset under administration is $3 trillion and continues to grow globally. An opportunity has arisen for a Manager Offshore Fund ...

... investigate any doubtful item . Maintain and improve the internal database by entering, verifying, and backing up data. Increase productivity by participating to the development of automated accounting applications and coordinating information requirements. Protect operations by keeping ...

... investigate any doubtful item . Maintain and improve the internal database by entering, verifying, and backing up data. Increase productivity by participating to the development of automated accounting applications and coordinating information requirements. Protect operations by keeping ...