Job Overview
To conduct the unitisation and cash flow management of client/member funds and complete associated reporting so that a reliable defined contribution product is available to members.
Duties & Responsibilities
- Monitor cashflow of Client/Member Funds
- Complete Unitisation process
- Compile reported feedback
- Collaborate with internal and external stakeholders
- Governance, compliance and reporting
Desired Experience & Qualification
B Comm Degree or Diploma in Economics/Finance (NQF7).
3-5 years of experience in Investment Administration with exposure to Unitisation.
Strong numeric ability.
Able to handle large quantities of data, interpreting and analysing data.
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