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Junior ASSET INVESTMENT PRICING ADMINISTRATOR

Sandton
R12 000 – R15 000 pm
Ensure all administration and system procedures relating to unitization completed timeously and accurately.
• Daily Unitization of CIS, Fund of Funds, Life Funds and segregated Funds
• Daily processing of client cash flows (including recording the cash flows and modelling the client products)
• Send investment/ disinvestment instructions to the external managers
• Responsible for performing data analysis on external administrators/Asset Managers data received
• Ensure the accuracy of replicated data from external administrators
• Daily/ Monthly bank, units and scrip reconciliations
• Assist with testing and implementation of enhancements/changes to the asset administration and unitization
• processes
• Assist with restructures/ transitions of new and existing clients
• Ad hoc reporting including regulatory reporting, audit certificates and other reports requested by client

• Matric Certificate
• Bachelor of Commerce, preferable in Finance/Business direction or equivalent qualifications.

Required experience and skills
• Graduate with relevant qualifications
• Prior Fundamental experience an advantage
• Knowledge of unitization
• NAV and distribution calculations
• Knowledge of financial instruments and markets
• Advanced Excel skills
• Attention to detail/quality orientation/ accurate

Job Type: 

Permanent

Company Name: 

Financial Services

Company Location: 

Click here to apply

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