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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