Fund Accountant

 

Recruiter:

CA Financial Appointments

Job Ref:

53228

Date posted:

Wednesday, July 13, 2022

Location:

Western Cape, South Africa

Salary:

R350k - 400k per year


SUMMARY:
An exciting opportunity has become available within a leading financial services group.

JOB DESCRIPTION:

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.

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.


 

 

 

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