Description:
Key ResponsibilitiesManage cash flow activities and assist in the design and implementation of risk control frameworks. Conduct detailed price monitoring and analysis. Track and manage capital gains across portfolios. Investigate and resolve data integrity issues across business systems. Minimise risk by reviewing and improving operational processes. Offer technical advice to internal departments and external clients. Oversee client and Fund Manager fee structures and reconciliations. Execute and manage disinvestment processes. Handle the administration and compliance of asset-based taxes. Participate in budgeting and variance analysis Minimum Requirements
BCom or BCom Honours in Finance, Investments, or related field (advantageous). 5 to 7 years experience in an operational investment environment, preferably within a multi-manager or asset management Strong working knowledge of unitization, cash flow processing, and fund accounting.
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16 May 2025;
from:
gumtree.co.za