Fund Accountant with minimum 3 years’ experience in asset administration of local and offshore portfolios, preferably in a Pricing Team, required for an Asset Management Company based in Constantia, Cape Town.
Minimum requirements:
- Grade 12
- Relevant tertiary qualification beneficial
- Minimum 3 years’ experience in a similar role, dealing with daily valuation and pricing of portfolios required
- Experience in pricing of Unit Trusts preferred
Responsibilities:
- Asset administration of local and offshore Portfolios
- Ensure accurate and efficient pricing and review of in-house administered portfolios
- Perform daily valuation and pricing of Portfolios
- Perform Independent Oversight Review
- Effect trading and settlement for local ad offshore Fund of Funds
- Effect settlement for local and offshore Equities, Fixed Interest and Derivative instruments
If you are a SA citizen & your CV meets the above criteria, please send your CV to lourie@yazoo.co.za
Recognising that diversity is the key to excellence, our client especially encourages members of designated groups to apply.
If you have not heard from us within a 2 week period, please deem your application as unsuccessful.
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