Job Reference: CTF -Liv-1

Have you recently completed your articles and are looking to enter the commercial space? If so, this is the opportunity for you. Apply today to get exposure at a globally recognized company where you can utilize your qualifications and contribute to realizing our client’s financial objectives.

Duties & Responsibilities

1. Prepare, monitor, and capture cash movements (cash management) and investment trades.
2. Update transactions on the accounting system for accurate and timely NAV delivery.
3. Perform weekly/daily cash and stock reconciliations.
4. Investigate outstanding issues for timely resolution and prevent NAV errors.
5. Monitor daily/monthly asset pricing and pricing sources.
6. Ensure correct valuation on the accounting system, preventing pricing errors.
7. Perform and verify weekly/daily expense and accrual calculations.
8. Ensure accurate reflection in Net Asset Value calculation...