Looking for qualified Chartered Accountants CA(SA) to champion the business's robust operating procedures. Required below:
- Industry Experience: At least 2-5 years of experience in operations within the financial services industry, preferably in fund management.
- Technical Skills: Demonstrate proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience in programming languages is a plus
- Client Management: Set up and monitor new clients and transitions across custodians, ensuring seamless operations
- Oversight and Review: Conduct formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy and compliance
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