Fund Accounting and Administration Specialist
An exciting opportunity has arisen for a Fund Accounting and Administration Specialist role. The successful candidate will support all investment administrative and operational processes within the Investment Operations team.
Duties & Responsibilities
Perform investment administrative functions:
- Prepare payment instructions and ensure timely payments
- Process payment, transaction, and pricing instructions accurately and promptly
- Facilitate Funds and Investors setup, including bank account creation and CRM setup
- Create and maintain instruments, including loan instrument maintenance
- Reconcile weekly/monthly cash, asset position, system-to-system, and scrip to ensure timely resolution of breaks
- Collate and/or review Fund Trial Balances
- Prepare statutory reporting, including Reg 28 and SARB reports
- Assist with client reporting and preparation of loan and audit confirmations
- Support audit and ad-hoc queries
- Assist with automation initiatives
- Support operating systems upgrade testing and developments
- Provide general support for operational functions within the team
Desired Experience & Qualification
- B.Com with articles or equivalent.
- Minimum of 5 years’ experience in asset management industry.
- Strong knowledge of financial instruments.
- Understanding of Fund Accounting.
- Proficiency in Excel and Word.
- Familiarity with Hiportfolio.
- Independent with a highly professional approach
- Excellent interpersonal, planning, and organizational skills
- Exceptional attention to detail
- Ability to perform effectively under pressure
- Self-motivated and able to work independently
- Team player
Package & Remuneration
Permanent Employment (Hybrid opportunity)
Highly competitive salary with standard company benefits.
Interested?
Please Note:
– If you have not been contacted within two weeks (post CV submission date), please consider your application unsuccessful.
– By applying for this position, you hereby give consent for your personal information to be retained on our database for future employment opportunities and further grant consent for your personal information to be accessed by third parties, strictly for the purposes of recruitment and/or employment purposes. Furthermore, you hereby confirm that any information you have provided is true, correct and up to date.
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