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Fund Accountant


An exciting opportunity has become available within a leading financial services group. The successful incumbent will be responsible for accurate and efficient pricing and review of administered portfolios.

Responsibilities
Asset Administration of local and offshore portfolios
Process, review and perform all inputs into the pricing process
Effect settlement for local and offshore Equities, Derivative instruments, and Fixed Interest
Process all portfolio and instrument corporate events
Effect trading and settlement for local and offshore Fund of Funds
Ad-hoc analysis to investigate queries
Requirements
3+ years' experience
University Degree
Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.
Posted
08/01/2022
Location
Cape Town, WC, ZA