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Fund Accounting Operations Manager (#948,677,670) 

Job offer #948,677,670 in South Africa

Reference: CPT000422-ZL-1 Our client is recruiting for an Operations Manager Fund Accounting to provide leadership & oversight for the CIS & Segregated Fund Accounting teams forming part of the Asset Administration team. The ideal candidate will have 5- 10 years’ experience in the financial/investment industry with a solid understanding of Fund Accounting principles including both segregated and unit trust fund accounting Duties and Responsibilities Responsible for the management and development of the CIS and Segregated Fund Accounting administration teams Client Management includes: - Assisting with client take on process or any portfolio transitions or restructures - Key escalation point for client and audit queries - Ensuring SLA's are maintained - Attending monthly, quarterly, ad hoc feedback meetings are required The management responsibility includes: - Recruitment and selection of high performing Fund Accountants - Staff engagement and interaction, mentorship and leadership of the Fund Accounting teams - Coach, mentor and develop staff performance reviews and performance management. - Monitoring of individuals performance against key performance indicators & identifying expectation gaps - Propose solutions to ensure progression of Fund Accounting teams and succession planning - Technical training and driving on going learning initiatives Lead operational delivery and coordinate the Fund Accounting functions as part of the overall service delivery Manage financial losses by ensuring correctness and accuracy of flow of information - Monitoring and measuring production schedules and monthly deliverables within the teams - Implement measures to reduce risks and errors in the Fund Accounting teams - Oversee and contribute to business planning requirements - Manage the daily valuation process - Develop and uphold fund accounting operations policies and procedures Manage internal, client and industry relations as required Relevant Qualifications Tertiary Qualification (BCOM/ Accounting preferred) Solid experience and understanding of all Fund Accounting principles gained in the Fund Accounting environment Understanding of both segregated and unit trust fund accounting environments preferred Knowledge of financial markets and instruments Understanding of processes and controls and the knowledge of how to improve these 5 - 10 years’ experience in the financial services / investment administration industry with at least 3 - 5 years at management level and exposure to clients, systems and operations processes

Job Details

Job Location
South Africa



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    948,677,670
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    18 days ago
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