Fund Management Analyst (12 month contract) Job Listing at Mastercard in Johannesburg, GP (Job ID R-244548)

Description

Our Purpose

Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we're helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential.

Title and Summary

Fund Management Analyst (12 month contract) Fund management analyst responsibilities would include:

-Attend regional Fund Committees and provide controllership and accounting advise on proposed investments
-Ensure that all approvals on regional fund spend are in place before opportunity execution
-Review Market Wide bulleting announcement, customer contracts and Project funding agreements to ensure that contract is compliant with ASC 606 US GAAP revenue recognition standard
-Review Internal Memo to ensure that correct flex codes are used for the fund spend.
-Ensure correct accounts are specified in Internal Memo EITF 08-01reclass or VASS R&I accounts to be used.
-Liaise with Corporate controllers team to align on technical accounting treatment
-Follow up on SFDC process compliance when needed. Fund management analyst responsibilities would include:
-Attend regional Fund Committees and provide controllership and accounting advise on proposed investments
-Ensure that all approvals on regional fund spend are in place before opportunity execution
-Review Market Wide bulleting announcement, customer contracts and Project funding agreements to ensure that contract is compliant with ASC 606 US GAAP revenue recognition standard
-Review Internal Memo to ensure that correct flex codes are used for the fund spend.
-Ensure correct accounts are specified in Internal Memo EITF 08-01reclass or VASS R&I accounts to be used.
-Liaise with Corporate controllers team to align on technical accounting treatment
-Follow up on SFDC process compliance when needed.

Corporate Security Responsibility

All activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, Mastercard is responsible for information security and must:

• Abide by Mastercard's security policies and practices;

• Ensure the confidentiality and integrity of the information being accessed;

• Report any suspected information security violation or breach, and

• Complete all periodic mandatory security trainings in accordance with Mastercard's guidelines.

 Apply on company website