Investment Administrator (Maternity fill contract) (Corporate investment banking) - Johannesburg
If you have worked within Corporate Investment banking / Asset / Investment management sector for 2 years', have a Bachelor’s degree in Financial Accounting or Fund Accounting, available immediately for a maternity fill role, then this is for you Your supporting functions will include: Driving compliance Applying accounting standards Fund monitoring / performance Fund accounting Reporting on multi funds Preparing an accounting book: trial balance, income statement, balance sheet to showcase investment Engage with clients and provide detailed feedback Work within strict timelines Stakeholder engagement Prepare investment valuations for Unitised Retirement Funds Prepare financial statements according to international standards Non-negotiables: Matric Bachelors' degree in Accounting / Finance / Fund Accounting No less than 2 years' relevant experience GAAP and IFRS knowledge Understand regulatory and market changes - on and off trade markets Analytical Numerical Detail orientated Solutions driven Great customer service English - 1st language Clear criminal and fraud record Clear ITC (credit record) Reference checks will be conducted upfront
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