Investment Accountant

 

Recruiter:

A 1L Realization (Pty) Ltd

Job Ref:

JHB000272/PN

Date posted:

Friday, August 19, 2022

Location:

Johannesburg, South Africa


JOB SUMMARY:
Our client in the Banking sector requires an Investment Accountant for a 6 months contract.

JOB DESCRIPTION:

Requirement:
  • Prepare daily valuations on Retirement Fund investment portfolios, using an Investment Administration Platform
  • Review daily reconciliations between Investment Administration platform and Retirement Fund’s Asset Manager
  • Sign off variances based on tolerances and pre-defined rules
  • Assist with process review and other project activities

Competencies and attributes
  • Excellent written, verbal communication skills.
  • Advanced excel skills
  • Excellent problem solving and analytical skills
  • Attention to detail
  • Good planning and time management skills
  • A responsible, accountable, and enthusiastic team player

Qualifications and experience
  • Recently qualified CA with Investment Accounting audit experience
  • A Bachelor’s degrees in Accounting, or Investment Management
  • Strong understanding of financial markets, financial instruments
  • Appropriate working experience in a similar environment

 

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