My client, a leading Financial Services company, is seeking a Fund Accountant to join their team, based in Southern Suburbs, Cape Town. The successful individual will have a minimum of 3 years' experience in a similar role with asset administration of local and offshore portfolios.
Responsibilities:
- Ensure accurate and efficient pricing and review of in-house administered portfolios
- Process and review all inputs into the pricing process
- Process all portfolio and instrument corporate events
- Perform pricing process
- Ensure all exceptions correctly resolved
- Perform ad-hoc analysis to investigate queries
- Perform Independent Oversight review
- Review all inputs and outputs of pricing process to identify all exceptions and anomalies
- Effect trading and settlement for local and offshore Fund of Funds
- Effect settlement for local and offshore Equities, Fixed Interest and Derivative instruments
Requirements:
- Tertiary Qualification
- Minimum 3+ years of experience in a similar role
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