التالي
JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre
JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre
JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre
JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre
A Loan Trade Settlement or Loan Closing Client Manager leads the execution and closing of complex loan transactions typically for syndicated or secondary loan markets. This role acts as a primary interface between clients counterparties and internal teams to ensure timely funding and
A Loan Trade Settlement or Loan Closing Client Manager leads the execution and closing of complex loan transactions typically for syndicated or secondary loan markets. This role acts as a primary interface between clients counterparties and internal teams to ensure timely funding and
THIS ROLE:In this role you will primarily be the technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. You will serves as the ultimate subject matter expert for the team on complex accounting matters lead
THIS ROLE:In this role you will primarily be the technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. You will serves as the ultimate subject matter expert for the team on complex accounting matters lead
THIS ROLE:Support the Revenue Assurance function by performing billing accuracy reviews to ensure services delivered are invoiced completely and correctly. Work with Client Services and Billing to identify discrepancies support remediation and assist with the design and documentation
THIS ROLE:Support the Revenue Assurance function by performing billing accuracy reviews to ensure services delivered are invoiced completely and correctly. Work with Client Services and Billing to identify discrepancies support remediation and assist with the design and documentation
As a Senior Compliance Officer you will take on a key role in safeguarding the integrity of our AIFMs operations. You will ensure our activities consistently meet regulatory expectations while helping drive a strong culture of ethics and good governance across the organisation.Working
As a Senior Compliance Officer you will take on a key role in safeguarding the integrity of our AIFMs operations. You will ensure our activities consistently meet regulatory expectations while helping drive a strong culture of ethics and good governance across the organisation.Working
What you will do :Provide third-level technical application support and maintenance across the software portfolio resolving complex incidents and requests whilst maintaining established SLAs and operational availability targetsCollaborate with Product Management to manage product back
What you will do :Provide third-level technical application support and maintenance across the software portfolio resolving complex incidents and requests whilst maintaining established SLAs and operational availability targetsCollaborate with Product Management to manage product back
As an Executive within the Investor Services team you will be responsible for delivering accurate and timely transfer agency activities while maintaining excellent service standards. You will manage a broad range of investor related processes and act as a key point of contact for clie
As an Executive within the Investor Services team you will be responsible for delivering accurate and timely transfer agency activities while maintaining excellent service standards. You will manage a broad range of investor related processes and act as a key point of contact for clie
As a Senior Executive within our Company Secretarial team you will take the lead on complex corporate secretarial and governance matters while providing expert guidance across a diverse client portfolio. You will oversee key corporate actions maintain strong stakeholder relationships
As a Senior Executive within our Company Secretarial team you will take the lead on complex corporate secretarial and governance matters while providing expert guidance across a diverse client portfolio. You will oversee key corporate actions maintain strong stakeholder relationships
We are looking for an experienced proactive client manager with knowledge of IFRS and US GAAP to join our team based in Cape Town. In this role you will act as a client manager overseeing back office work performed by our Global Client Delivery centres (India and Mauritius). You will
We are looking for an experienced proactive client manager with knowledge of IFRS and US GAAP to join our team based in Cape Town. In this role you will act as a client manager overseeing back office work performed by our Global Client Delivery centres (India and Mauritius). You will
