SUMMARY:
Our client is looking for a Senior Unitisation Analyst to join their Cape Town team
POSITION INFO:
Job Specification;
Unitisation and cash flow management of client funds including
Determination of unit prices
Daily collection of asset manager data
Management of the investment strategy and processing of the clients’ cash flows between the administrator and asset managers
Production of reports
Analysing of fund returns
Preparing of Asset Allocations and Rebalances of portfolios
Approving and authorising transactions and banking transactions
Collecting and capturing of daily market values
Sending daily prices
Capturing and sending cash flows instructions to asset managers
Following up on queries regarding cash flows instructions with asset managers
Checking and authorising cash flow instructions and daily unitisation process
Interpretation and analysis of market values and unit prices
Preparing of asset allocation calculations and portfolio rebalances
Loading, checking and authorising asset allocation calculations
Sending Cashflow Statements
Performing bank reconciliations
Weekly and monthly data preparation
Weekly and monthly report generation
Ad hoc queries/reports
Adhering to practices and procedures, including completing evidence on checklists
Minimum Requirements;
B.Com., B.Sc. or equivalent Experience
2-5 years experience in financial services (Preferably in the Pension fund industry)
Strong numeric ability
Able to handle large quantities of data
Able to plan for and meet deadlines
Knowledge of concepts relating to unitisation
Interprets and analyses data
Thinks in a structured way and can document processes
Good knowledge of Microsoft Excel
Liaising with Asset Managers and Fund Administrators
Quick learner
Attention to detail
Understands Pension Fund industry trends
Communicates clearly and politely, both verbally and in writing, to obtain information
Able to work independently but also be a team player
Use initiative, be proactive, and with problem-solving abilities
Willing to put in long hours when needed
Safeguarding integrity of sensitive client data
Kindly note that by submitting your application for this career opportunity you agree that Guardian Recruiting may use your application for the purpose of the recruitment and selection of the said position and this information may be shared with the relevant stakeholders in the business.
Please note that only shortlisted candidates will be contacted. Should you not have heard back within a two-week period, please assume that your application was unsuccessful.
All job postings are in accordance with our Client''s BEE requirements
NB! This job is now closed. You can apply for other jobs by uploading your CV.
