Organization:M-Ploy Global Resourcing -
Location: Pretoria, Gauteng
Contract
Requirements:
Grade 12
Bachelors degree in Commerce
Duties:
- External confirmation of all transactions
- Discrepancy resolution
- Settlement of all transactions (instructions to custodians and systems settlement)
- Reconciliations as per policy and procedure manual
- The storing of documents (electronically and physically)
- Account for all external manager transactions (file imports)
- Account for and capture all transactions and adjustments as required in the Investment Administration area
- Account for client instructions
Key Competencies:
Financial management and analysis of financial information
Accounting
Project Management
Asset Management industry knowledge
Advanced Excel skills
Career Junction - 5 hours ago - save job - block
How to Apply
http://www.indeed.co.za/viewjob?t=Investment+Administrative+Officer&c=M-Ploy+Global+Resourcing&l=Pretoria,+Gauteng&jk=03a6866f5a864e48&atk=185dkr8dd144i6d8&chnl=JobrollSearch&utm_source=publisher&utm_medium=organic_listings&utm_campaign=affiliate