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Operations Consultant: Unit Trust Accounting (#1,022,562,993) 

Job offer #1,022,562,993 in 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
* Answering the toll-free line and assisting investors and advisors alike with any queries
* Monthly business reporting: AUM, LISP rebates, Advisor Book Values
* Quarterly business reporting: ASISA, SARB
* Continuous learning to increase knowledge of the workings of Retirement and Unit Trust Funds.

Minimum Requirements :

* B.Com / CFP or related Finance Qualification
* 3-5 Years relevant investment asset administration, unit trust reconciliations and client liaison experience
* Working knowledge of Microsoft packages, MS Excel (Intermediate to Advanced)

The Company

Company Name
Labournet Recruitment Solutions Johannesburg

Job Details

Job Location
South Africa

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