Job Summary Job Description: The successful candidate will be responsible for, but not limited to, the following duties: Manage cash flow, oversee investment transactions, and record them accurately in the accounting system to ensure timely and precise NAV reporting Conduct regular reconciliations of cash and stocks, promptly investigating any discrepancies to prevent NAV errors Monitor asset pricing daily and monthly, verifying sources for corporate actions to guarantee accurate valuation and prevent pricing errors in asset valuation Oversee and conduct regular compliance reviews on a weekly and monthly basis to ensure adherence to scheme specifications and to address any issues highlighted in compliance reviews and reports Send valuation emails to a predetermined distribution list promptly to ensure all relevant parties are informed of the NAV in a timely manner Skills & Experience: Minimum of 3 years relevant financial services experience. Working knowledge of Microsoft packages, including Excel, Outlook and Word Strong time management skills and adeptness at handling pressure Ability to train other team members Excellent communication skills Qualification: A Degree in Accounting; Finance or Investments Completed 3-year SAICA/SAIPA articles Contact CHANEL STEENKAMP onCommunicate RecruitmentRecruiter
