Fund Accountant

An exciting opportunity has become available within a leading financial services group. The successful incumbent will be responsible for accurate and efficient pricing and review of administered portfolios.

Responsibilities

• Asset Administration of local and offshore portfolios
• Process, review and perform all inputs into the pricing process
• Effect settlement for local and offshore Equities, Derivative instruments, and Fixed Interest
• Process all portfolio and instrument corporate events
• Effect trading and settlement for local and offshore Fund of Funds
• Ad-hoc analysis to investigate queries

Requirements

• 3+ years' experience
• University Degree

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.