Summary
Date Posted: Monday, March 06, 2023 , Base Salary: Not Disclosed

JOB DETAILS:
One would describe you as being highly articulate with strong technical accounting skills and the ability to find innovative client solutions whilst working autonomously as well as a member of the team. You are deadline driven with a strong sense of urgency.
Main Purpose of the Role:
To ensure that the fund administration is undertaken accurately and within the set time constraints and provide support the various business areas.

Key Duties and Responsibilities:
• Processing of Client flows
• Processing of New client take-on
• Processing of Transitions and Partial take-ons and take-offs
• Performance checking/reporting
• Client Cash Management
• Cash management co-ordination/administration (including electronic banking)
• Daily valuations/morning reporting
• Weekly, monthly and quarterly reporting
• Check and follow up on Bank/Scrip Recons
• Procedure documentation review and maintenance
• Management and performance of fee calculations, invoicing and processing of payment
• Monitoring of outsourced administration
• Database management and updates

Qualification, Skills, and Experience required:
• Bachelors Degree in Marketing / or other reelevant Degree
• 4-5 Years demonstrable experience within the financial services industry
• Technical knowledge of finances, encompassing knowledge of performance and positioning of funds
• Strong technical accounting knowledge
• Proficient with MS Excel,MS world and powerpoint

Work Hours: 8

Experience in Months: 48

Level of Education: Bachelor Degree

Job application procedure
Please email cover letter and CV’s to : [email protected].