settlement of all transactions · Prepares accounting entries for daily transactions · Uploads trade blotters on the trust... · Prepares instructions to custodian/s, merchant partner banks, fund providers, and other channels as required for funding...
ATR Asset Management (ATRAM)policies and procedures for programs to fund and record activity expenditure in compliance with DT Global’s accounting policies... of finance-related activities of programs and projects in line with Accounting Standards. Provide advice on budget development...
DT Global. Job Description: Treasury Analyst, Fund Accounting: Records money market placements, trades and daily investment entries in the Investment... all settlement transactions Process all fund transfers to /from various banks based on instruction from Investment Department...
Sun Life Financialsupportive supervision and guidance of a supervisor and manager. You can expect to be seen as a key member of the team, involved... of Investor Reporting and client reporting Distribution of Fund Performance in line with client requirements Preparation...
for Replenishment of Revolving fund of the Branch, sent to Head Office Accounting/Finance Dept. Prepares Daily Cash Position Report...Job Summary: Responsible for the accounting and finance department operations of the Branch Duties...
The Premier Life And General Assurance Corporation