Softline Lri Invest Jobs in Western Cape | 27

Location: Cape Town, South Africa Date Posted: Apr 23, 2024 We are seeking an Assistant Manager, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. Also, including the ...

... investment instruments. Strong understanding of Collective Investment Schemes and the applicable Act and subsequent Board Notices. Understanding of Regulated CIS in Securities (Unit Trusts) and CIS in Hedge Funds Reporting structure The CIS Managing Director will report to the Head of Financial ...

Location: Cape Town, South AfricaDate Posted: Apr 23, 2024 We are seeking an Assistant Manager, reporting to a Manager within the Alternative Asset Services Division of Apex, to have responsibility for the administration and overseeing the accounting of a client portfolio. Also, including the ...

... 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 ...