Finance/ Investment Consultant

2 weeks ago

Alberton, South Africa StaffCentral Consulting Full time

**Job Duties/Responsibilities will include**:
Daily unitisation/ valuation of external manager instruments
Daily reporting of unit prices to clients and consultants
Daily processing of client cash flows (including recording the cash flows and modelling the client product range)
Processing payments
Sending investment/ disinvesment instructions to the external managers
Daily and monthly bank reconciliations
Daily and monthly unit-holding reconciliations
Monthly client reporting
Ad hoc reporting incl. regulatory reporting, audit certificates and other reports requested by clients, consultants and managers
Assisting on take-ons/ transitions of new clients
Assisting on restructures/ transitions of existing clients
Processing of manager fees
Processing of the Company’s management fees
Implementing and maintaining controls
Performing controls
Maintaining the process documents

Preferably a Bachelor of Business Science degree/ Bachelor of Commerce degree

  • Finance Intern

    4 weeks ago

    Alberton, South Africa Flink Recruitment Full time

    Responsibilities:Assist in financial analysis and reporting tasks.Conduct market research and analysis to support investment decisions.Assist in the preparation of financial statements and reports.Help in the management of financial data and records.Collaborate with team members to support budgeting and forecasting activities.Assist in identifying areas for...

  • Finance Intern

    4 weeks ago

    Alberton, South Africa Adzuna ZA B C2 Full time

    Responsibilities:Assist in financial analysis and reporting tasks.Conduct market research and analysis to support investment decisions.Assist in the preparation of financial statements and reports.Help in the management of financial data and records.Collaborate with team members to support budgeting and forecasting activities.Assist in identifying areas for...

  • Finance Intern

    3 weeks ago

    Alberton, South Africa Flink Recruitment Full time

    Responsibilities: Assist in financial analysis and reporting tasks. Conduct market research and analysis to support investment decisions. Assist in the preparation of financial statements and reports. Help in the management of financial data and records. Collaborate with team members to support budgeting and forecasting activities. Assist in identifying...

  • Supply Chain Administrator

    1 month ago

    Alberton, South Africa Dante Personnel Full time

    Gauteng, Alberton - R 10000 - R 12000 Monthly Cost To Company A renowned manufacturing client based in Alrode is seeking for a Supply chain Administrator **Minimum requirements**: - 4 years minimum experience in a Supply Chain Administration role - Computer literate with experience in Great Plains system - Matric minimum with a Degree/ Diploma in Supply...

  • Financial Advisor Assistant

    1 month ago

    Alberton, South Africa StaffCentral Consulting Full time

    **Job Duties/Responsibilities will include**: Support to the Director in an office environment through general and client portfolio administration with executive duties Managing diary, organising meetings, appointments and controlling meeting access to Director Organising events and conferences (if deemed necessary) Booking and arranging travel, transport...

  • Electrical Infrastructure Artisan

    1 month ago

    Alberton, South Africa StaffCentral Consulting Full time

    **Job Duties/Responsibilities will include**: - Ensure electricity supply to customers at all times. - Ensure supply of high-quality electricity service. - Ensure load distribution in system is correct at all times. - Identify and isolate sources of interference with electricity supply. - Schedule planned maintenance - liaise with customers to ensure...

  • ACM Application Engineer

    2 weeks ago

    Alberton, South Africa Henkel Full time

    At Henkel, you can build on a strong legacy and leading positions in both industrial and consumer businesses to reimagine and improve life every day. If you love challenging the status quo, join our community of over 50,000 pioneers around the globe. Our teams at Henkel Adhesive Technologies help to transform entire industries and provide our customers...