Softline Lri Invest Jobs in Eastern Cape | 24

... 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. Fund 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 Accounting ...

... 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 ...

... Investor Services) Location: Cape Town, South Africa Date Posted: Apr 17, 2024 The Role&Key Responsibilities: Receive and review investor documentation and ensure that documentation is verified in a timely manner, follow up with investor on missing or original documentation; Ensure that the ...

... 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 ...