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Operations Consultant: Unit Trust Accounting (#1,021,853,353) 

Job offer #1,021,853,353 in Claremont (Western Cape), South Africa

Operations Consultant: Unit Trust Accounting R250 - R350K Per Annum Negotiable (dependant on qualification and experience) Reputable Asset Management Firm requires the services of an Operations Consultant/Unit Trust Accountant. One would need to have experience in Unit Trusts administration OR LISP administration with a focus on Client Services, understanding of Investment Assets and Financial Instruments. One would describe you as being a client centric, solutions driven, proactive and deadline driven individual who demonstrates effective communication skills as well as possess high levels of accuracy and attention to detail. Responsibilities will include : Reconcile and manage the unit trust fund accounts Reconcile the investor transactions; bank reconciliation and fund units efficiently, accurately and within daily deadlines Loading all daily online banking transactions accurately and timeously for processing Providing world class service to the clients Daily confirmation of the Trading Box to the administrators and trustees to ensure all transactions from the previous day have been correctly processed Daily checking of the bank accounts to ensure all monies have been received and reconcile with the transactions processed Monthly reconciliation of all debit order transactions Monitoring of the fund's scrip reconciliation accounts and providing timeous feedback on any outstanding issues. Loading the liquidations on the SocGen portal for processing Loading of the Creations and Transfers on FNB online banking to process payments for the day Daily reconciliation of "Daily Recon" file

Job Details

Job Location
Town
Claremont
Post Code
ZA-7708
State
Western Cape
Country
South Africa



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    Gigajob-ID
    1,021,853,353
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    5 days ago
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