Introduction
EXPERIENCE IN THE ASSET MANAGEMENT INDUSTRY IS ESSENTIAL
Duties & Responsibilities

• 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

Desired Experience & Qualification

• 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

Package & Remuneration
Negotiable