... The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to ... assets of the funds and oversee programs, ... operating procedures throughout the Fund Accounting department. Development, implementation ...
6 months ago
... role: The Senior Fund Accounting Manager's role is to supervise the Fund Accounting unit. ... operating procedures throughout the Fund Accounting department. Development, implementation ... SLA’s. People Train the Fund Accounting department and other staff ...
6 months ago
... services administrators for a portfolio of funds. Lead the team and manage ... related functions relative to various funds. S/he will lead the teams ... administration procedures of the relevant Funds in accordance with the company ...
9 months ago
... role: The role of a Snr. Manager Applications is to optimize, identify ... understanding on the administration of Funds.Manage all aspects of DevOps ...
6 months ago
... of financial risk within the Fund Accounting Business Units and ensure that ... relating to audits throughout the Fund Accounting department Coaching and training junior ... before assigning to the Snr Manager Fund Accounting for review. Review various data ...
6 months ago
... financial risk within the Fund Accounting Business Units and ... to audits throughout the Fund Accounting department Coaching and ... assigning to the Snr Manager Fund Accounting for review Review various ... and to understand the Fund. Understanding the clients’ ...
7 months ago
... support to the Fund Accounting team. The Senior Fund Accountant provide technical ... the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and ... papers for submission to the Fund Accounting Manager. Preparation of the annual ...
2 years ago
... Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting ... They will report to the Fund Accounting Manager and assist on all operational ... papers for submission to the Fund Accounting Manager. Preparation of the annual ...
7 months ago
... support function to the overall Fund Accounting Team . RESPONSIBILITIES OPERATIONAL Banking ... papers for submission to the Fund Accounting Manager. Preparation of the annual financial ... Legislative Working closely with the senior Management to ensure that all ...
2 years ago
... and client enquiries. Ensure all funds comply and is administered according ... level agreements applicable to each fund. Identify, develop, enhance and implement ... . Report any irregularities to the Senior Manager: PSSPF Claims. Monitor escalations and ...
2 years ago
... documentation relating to umbrella funds are saved in the ... profile on the system Full fund administration system filing REPORTING ... documentation relating to umbrella funds are saved in the ... on the system Full fund administration system filing REPORTING ...
a year ago
... regulatory landscape for retirement funds and benefit administrators introduced ... applicable to the retirement funds and benefit administrators ... documentation relating to umbrella funds are saved in ... on the system Full fund administration system filing ...
a year ago
... Description: The Contributions Manager is responsible for ... service providers. The Contributions Manager reports to the Head ... client enquiries. Ensure all funds comply and is administered ... level agreements applicable to each fund. Identify, develop, enhance ...
2 years ago
... team of key account managers for a portfolio of funds. Lead the team ... the Admin teams / key account managers or key stakeholders externally within ...
a year ago
... understanding on the administration of Funds. From day one, they ... responsibility: REPORTING: Monthly feedback to Senior Mangers on Application deliverables and ... or Accounting 3+ years’ experience working in similar type role Fund Administration Knowledge ...
a year ago
... the members of the Fund and Fund’s other service providers ... Section 37C Investigators, Trust Fund Administrators, Tracers) in ... unclaimed benefits, retirement, trust fund) Ensure that the member’s ... fund and process. Provide a daily report to the manager ...
a year ago
... the members of the Fund and the Fund’s service providers, ... limited to: · Host Fund presentations for members, union ... unclaimed benefits, retirement, trust fund). Escalate claims that are outside ... the fund and process. Ensure reporting daily to the manager ...
a year ago
... between SALT EB and the Fund. Provide efficient administration and verification ... agreement. QUALIFICATIONS Matric with Mathematics/Accounting Excellent command of English Proficient ...
a year ago
... agreement between SALTEB and the Fund and meeting production standards. The ... AND QUALIFICATIONS Matric with Mathematics/Accounting Excellent command of English One ...
2 years ago
... agreement between SALTEB and the Fund and meeting production standards. The ... AND QUALIFICATIONS Matric with Mathematics/Accounting Excellent command of English One ...
2 years ago
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