Pricing Specialist - Snr Fund Accountant

Recruiter:

Set Consulting

Job Ref:

3602420344

Date posted:

Saturday, October 1, 2022

Location:

Johannesburg, South Africa

JOB SUMMARY:
-

JOB DESCRIPTION:

Pricing Specialist - Snr Fund Accountant

Reputable Asset Mgt firm seeks analytical indiv. Be instrumental in executing daily pricing, assist Fund Accountants with special pricing projects (Institutional Ops). Assist financial + regulatory reporting teams. 2-year FTC. Great culture.

Main Responsibilities:

Distribution/dissemination of daily NAV price.
Avoid processing errors, by reviewing daily Funds accounting packs prepared by the Fund
Calculation and dissemination of income distributions.
Manage internal and external queries.
Ad hoc projects within the Pricing team.
Continuously evaluating processes, risks and controls and implementing improvements
Operational risk management.
Ensure effective incident mgt process, proactive identify and mitigate risks.
Assist Fund Accountants in executing and training on daily tasks.
Assist Financial & Regulatory reporting team (such as drafting of Annual Financial Statements, preparation of Quarterly Reporting).
Other key duties to be discussed at interview stage.

Qualification and Experience:

BCom Accounts or related degree. Hons advantageous
Exp in Pricing + Investment Admin in Asset Mgt.
Fin or Audit background advantageous.
Understand Investment Mgt process, Unit trusts, new Fund launches etc

Should you be interested in the role:

Please submit your CV via the link. You will be directed to our database, Ditto.
For any queries, please contact Bev at SET on .
Looking forward to hearing from you.

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