Unit Trust Administrator

2 weeks ago


Cape Town, Western Cape, South Africa Graduate Placements Full time

A client-focused trust and investment management company providing financial services is looking to fill the position of a Unit Trust Administrator.

This role is responsible for daily unit trust pricing, and accurate reconciliations of activities related to the smooth running of the unit trust funds, and all tasks related thereto.


Responsibilities:

  • Valuation and pricing of inhouse unit trusts
  • Accurate and timeous bank, portfolio and scrip reconciliations
  • Monthly reporting to ManCo
  • Preparation of monthly performance figures and fact sheets
  • Calculate and manage income distributions to unit holders
  • Accountable for control of custody and brokerage accounts
  • Coordinate and execute fund switches
  • Settlement of trades
  • Preparation of monthly fund accounting records
  • Financial yearend audit preparation
  • Preparation of daily portfolio compliance reports

Requirements:

  • Tertiary qualification Bachelor of Commerce in Accounting or similar or Honours in Portfolio Analysis and Financial Analysis (preferred)
  • Experience in unit trust pricing without qualification will also be given preference
  • MS Excel (advanced)
  • Accurate and deadline oriented


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