Fund Operations Finance Associate

Recruiter:

CA Financial Appointments

Job Ref:

52406

Date posted:

Wednesday, June 9, 2021

Location:

Cape Town, South Africa

Salary:

Market related

SUMMARY:
A leading financial services company is seeking a Fund Operations finance Associate for a 12 month c

POSITION INFO:

A leading financial services company is seeking a Fund Operations finance Associate for a 12 month contract. The primary focus of this role will be on the On-shore Annual Management Charge rebate process, Renewal Commission process and Third party supplier invoices. The ideal individual will be a team player, with exceptional interpersonal and communication skills who thrives under pressure.

Responsibilities:

Complete both the monthly and quarterly processes to ensure timely and accurate settlement
Client Money Responsibilities in respect of Annual Management Charge Rebates
On boarding of new Annual Management Charge Rebate terms, liaising with various teams and the relevant Transfer Agents
Provide Annual Management Charge Rebates Commission Statements to end clients upon request
Log and submit Third Party supplier invoices for approval
Build relationships with all stakeholders, internal and external.

Requirements:

BComm or relevant tertiary qualification
Understanding of the Fees and Rebate process
3 years Financial Service Industry experience preferred, ideally Asset Management
Preference will be given to Employment Equity candidates

Please note that if you have not heard from Robynn 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles.

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

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