Fund Accounting and Administration Specialist Negotiable - Cape Town Region
Moving Heads Personnel
EXPERIENCE IN THE ASSET MANAGEMENT INDUSTRY IS ESSENTIAL Responsible to support all investment administrative and operational processes within the investment operations team. Responsible for preparation of payment instructions and ensuring payment is made timeously. Ensure accurate and timeous processing of payment, transaction, and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and CRM setup. Responsible for the creation and maintenance of instruments including loan instrument maintenance. Responsible for weekly/monthly cash, asset position, system-to-system and scrip reconciliations ensuring breaks are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting including Reg 28 and SARB reports. Assist with client reporting and preparation of loan and audit confirmations Assist and deal with audit and ad-hoc queries Assist with automation initiatives. Assist with operating systems upgrade testing and developments General support for the operational functions within the team B.Com with articles/similar Min 5 years' experience in asset management industry Good knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong knowledge of Hiportfolio Negotiable
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