Key Responsibilities Develop and manage sustainable relationships with customers that contribute to a culture of customer service excellence. Aim to exceed customer expectations by ensuring timeous planning and delivery of all products and services of high-quality
Successful candidate will play a role in ensuring accuracy and integrity in fund-related transactions and reconciliations. This includes: Completion of reconciliations between the operations system and financial system. Preparation of month end journals to reflect accurate accounting
Key Responsibilities Develop and manage sustainable relationships with customers that contribute to a culture of customer service excellence. Aim to exceed customer expectations by ensuring timeous planning and delivery of all products and services of high-quality
Successful candidate will play a role in ensuring accuracy and integrity in fund-related transactions and reconciliations. This includes: Completion of reconciliations between the operations system and financial system. Preparation of month end journals to reflect accurate accounting