Established fund administration team seeks a Cash and Reconciliations Specialist within their Manco team. Daily bank and scrip reconciliations.
- CA Financial Appointments - Southern Suburbs, Western Cape
- CA Financial Appointments - Claremont, Western Cape
This role will be responsible for maintaining the Accounting to trial balance but also involved in Stock Control. Stock control and fixed asset register.
- CA Financial Appointments - Southern Suburbs, Western Cape
Engagement with clients ensuring excellent management of funds / portfolios. Analyst domestic and global markets. Daily recons associated with portfolios.
- CA Financial Appointments - Southern Suburbs, Western Cape
The successful applicant will work within the GL accounts team and will be responsible for maintaining and reconciling of the general ledger balance sheet…
- CA Financial Appointments - Southern Suburbs, Western Cape
The role focuses on ensuring accurate, efficient pricing and review of in-house administered portfolios. Asset administration of local and offshore portfolios.