Institutional Fund Accountant
- Employer
- Dynexity Pty Ltd
- Location
- Cape Town City Centre Cape Town Cape Town Region, South Africa
- Salary
- Competitive
- Closing date
- Sep 6, 2024
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- Job Role
- Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Reference: JHB002365-RH-1Must have completed Bachelors Degree (B.Com Accounting/ Invetsments/ Finance) coupled with experience in client reporting focused on Segregated / Institutional Mandates.
You will be involved in:
Processing and setting up of relevant fees applicable to segregated funds
Responsible for running, checking and sending of client reports daily and monthly
Ensuring Variation Margin is processed correctly and matches the Clearing House Statements daily
Pricing of funds and ensuring the valuation of financial instruments are in line with the funds' performance e.g. equities, bonds, and derivatives
Understand tolerance levels checking against a benchmark of unacceptable asset and NAV fund price variance
R 35000 - R 45000 - Monthly
You will be involved in:
Processing and setting up of relevant fees applicable to segregated funds
Responsible for running, checking and sending of client reports daily and monthly
Ensuring Variation Margin is processed correctly and matches the Clearing House Statements daily
Pricing of funds and ensuring the valuation of financial instruments are in line with the funds' performance e.g. equities, bonds, and derivatives
Understand tolerance levels checking against a benchmark of unacceptable asset and NAV fund price variance
R 35000 - R 45000 - Monthly
You need to sign in or create an account to save a job.
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