Unit Trust Administrator
Posted on 2025-02-10
Job Summary
Responsibilities:
Value and price in-house unit trusts Accurate and timely bank, portfolio and scrip reconciliations Report to ManCo on a monthly basis Put together monthly performance figures and factsheets Calculate and control income distributions to unit holders Manage check custody and brokerage accounts Correlate and complete fund switches Manage Settlement of trades Prepare monthly fund accounting records Prepare Financial year-end audit pack Prepare daily portfolio compliance reports Requirements Minimum of a completed tertiary qualification BCom (Accounting) or similar, with a preference to candidates with Honours in Portfolio Analysis and Financial Analysis Previous unit trust administration experience, previous experience of unit trust pricing preferred Computer literate with advanced MS Excel skills Accurate and deadline oriented Good team player 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.
Unit Trust Administrator position available in Cape Town Region, Rondebosch. This job position was posted by . The job has been posted on 2025-02-10 in the Accounting Finance category
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