Duties will include but are not limited to:
Collate, calculate, process, investigate and check information in order to produce the accounts/ valuations of the specific Fund within defined deadlines and regulatory requirements
Prepare, monitor, and capture cash movements
Prepare and perform weekly / daily cash and stock reconciliations
Monitor daily / monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on InvestOne
Perform and check weekly / daily expense and accrual calculations to ensure that they are reflected correctly
Proactively investigate queries with dealers brokers custodians auditors and clients
Communicate and escalate potential issues in a prompt and effective manner
Monitor and perform weekly / monthly compliance checks
Relevant tertiary qualification (degree in finance, accounting, investments or similar) - non- negotiable
Completed articles - non -negotiable
Previous Investments experience - hugely beneficial
Passion for Investments
Attention to detail
Excellent numeracy skills
Kindly note that by submitting your application for this career opportunity you agree that Guardian Recruiting may use your application for the purpose of the recruitment and selection of t he said position and this information may be shared with the relevant stakeholders in the business.
Please note that only shortlisted candidates will be contacted.
Should you not have heard back within a twoweek period, please assume that your application was unsuccessful.
All job postings are in accordance with our Client's BEE requirements.
Please only send certificates when requested to do so.