Clerk Checkers Mecad Systems Clicks Group Limited Jd Group Datafin Datafin Jobs in Milnerton | 32

EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERIVEW PURPOSE OF JOB To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC ...

... systems. Responsible for the accurate preparation of primary accounting documents, accounting statements and reports required by the client including management accounts (periodic and annual) and roll-forward financial statements (IFRS and/ or IFRS 102) Responsible for certain administrative ...

... Checkers or Supervisor discover no errors on work reviewed resulting in the timely delivery of the Accounts / NAV. Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to communicate and escalate ...

... systems (ERP and Treasury) via the TMF Data Hub Assist in establishing new interfaces (integrations) between Medius and other global strategic applications for straight-through-processing of payments and accounting data (as well as for reconciliation and reporting purposes), via TMF Data Hub ...

... systems. Responsible for the accurate preparation of primary accounting documents, accounting statements and reports required by the client including management accounts (periodic and annual) and roll-forward financial statements (IFRS and/ or IFRS 102) Responsible for certain administrative ...