Fund Accounting Technical Analyst - Unit Trusts

Recruiter:

Yazoo Recruitment

Job Ref:

Fund Accounting Tech..

Date posted:

Sunday, July 31, 2022

Location:

CapeTown, South Africa

Salary:

Market related salary offered

SUMMARY:
Candidate with minimum 5 years’ experience in pricing and review of in-house administered portfolios, preferably pricing of unit trusts, required to assist with asset administration of local and offshore portfolios. Position is based in Constantia, Cape Town.

JOB DESCRIPTION:

Candidate with minimum 5 years’ experience in pricing and review of in-house administered portfolios, preferably pricing of unit trusts, required to assist with asset administration of local and offshore portfolios. Position is based in Constantia, Cape Town.

Minimum requirements:

Grade 12
Relevant tertiary qualification beneficial
Minimum 5 years’ experience in a similar role, dealing with daily valuation and pricing of portfolios required
Experience in pricing of Unit Trusts preferred
Experience in front office working with instruments held in traditional unit trust funds required
Detailed knowledge of various instruments held in traditional UT required – Listed Shares, Unit trusts, Yield traded instruments, Derivatives
Experience re settlement process required
Corporate and Calendar events experience required
Experience in daily mark to market process required
Experience in accounting entries of daily Fund pricing required
Detailed knowledge of trial balance and journal entries of unit trust pricing required
Knowledge of New Fund setup requirements, required

Responsibilities:

Asset administration of local and offshore Portfolios
Ensure accurate and efficient pricing and review of in-house administered portfolios
Support pricing team around complex instrument setups and pricing logic around it in daily pricing cycle
Perform daily valuation and pricing of Portfolios
Perform Independent Oversight Review
Effect trading and settlement for local ad offshore Fund of Funds
Effect settlement for local and offshore Equities, Fixed Interest and Derivative instruments

If you are a SA citizen & your CV meets the above criteria, please send your CV to

Recognising that diversity is the key to excellence, our client especially encourages members of designated groups to apply.

If you have not heard from us within a 2 week period, please deem your application as unsuccessful.

By Submitting your personal and employment information and application you hereby confirm:

1. That you have read and understood our POPI Policy.

2. That you have no objection to us retaining your personal information in our database for future matching and will notify us in writing should you wish to remove your personal information from our database.

3. Should suitable opportunities arise we will contact you and request your consent to submit your CV to a specific client for a specific purpose.

4. That the information you have provided to us is true, correct and up to date.

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

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Fund Accounting Technical Analyst - Unit Trusts

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