Requirements:
Bachelor's degree in Accounting or Finance
Honours degree or CA (SA) / CFA / CAIA advantageous
Minimum 5 years relevant working experience
Duties:
External confirmation of all transactions
Settlement of all transactions (instruction to custodians and system settlement)
Reconciliations as per policy and procedure manual
Account for all corporate actions
Account for all external manager transactions (file imports)
Account for and capture all transactions and adjustments as required in the Investment Operations area.
Static data maintenance on investment operations system (interest rate resets, prime rate changes, inflation rate)
Account for all transactions and other Trial Balance items on the Investment Operations system
Accounts for client instructions
Provide assistance and guidance to fund accountants (junior staff) Assist in the management of internal and external audits Prepare management fee calculations daily/monthly Releasing of payments on the payment system