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Operations Consultant: Unit Trust Accounting (#1,022,643,523) 

Job offer #1,022,643,523 in South Africa

Operations Consultant: Unit Trust AccountingIntroductionReputable 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.DescriptionOperations Consultant: Unit Trust AccountingR250 - 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 accountsReconcile the investor transactions; bank reconciliation and fund units efficiently, accurately and within daily deadlinesLoading all daily online banking transactions accurately and timeously for processingProviding world class service to the clientsDaily confirmation of the Trading Box to the administrators and trustees to ensure all transactions from the day have been correctly processedDaily checking of the bank accounts to ensure all monies have been received and reconcile with the transactions processedMonthly reconciliation of all debit order transactionsMonitoring of the fund&# 039;s scrip reconciliation accounts and providing timeous feedback on any outstanding issues.Loading the liquidations on the SocGen portal for processingLoading of the Creations and Transfers on FNB online banking to process payments for the dayDaily reconciliation of " Daily Recon" fileAnswering the toll-free line and assisting investors and advisors alike with any queriesMonthly business reporting: AUM, LISP rebates, Advisor Book ValuesQuarterly business reporting: ASISA, SARBContinuous learning to increase knowledge of the workings of Retirement and Unit Trust Funds.Minimum Requirements: B.Com / CFP or related Finance Qualification3-5 Years relevant investment asset administration, unit trust reconciliations and client liaison experienceWorking knowledge of Microsoft packages, MS Excel (Intermediate to Advanced)

The Company

Company Name
Confidential

Job Details

Job Location
South Africa



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    1,022,643,523
    Posted
    7 days ago
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