Bcomm Honours Degree in Financial Analysis

21 hours ago


Cape Town, South Africa Graduate Placements Full time

A Trust and Investment Management company who offers a full range of financial services is looking to fill a BComm Degree in Financial Analysis or Portfolio Management Graduate job. You will handle daily unit trust pricing, and accurate reconciliations of the unit trust funds, and administration related to the daily activities within the funds. This is a 6- month fixed duration contract based in Rondebosch, full-time with flexibility.

**Responsibilities**:

- Valuation and pricing of in-house unit trusts
- Accurate and timeous bank, portfolio and scrip reconciliations
- Monthly reporting to ManCo
- Preparation of monthly performance figures and factsheets
- Calculate and manage income distributions to unit holders
- Accountable for control of custody and brokerage accounts
- Co-ordinate and execute fund of fund switches
- Settlement of trades
- Preparation of monthly fund accounting records
- Financial year-end audit preparation
- Preparation of daily portfolio compliance reports

**Requirements**:

- BComm Honours Degree in Financial Analysis or Portfolio Management is essential
- Computer literacy a necessity: including MS Excel (advanced)
- Previous unit trust administration experience, previous experience of unit trust pricing an advantage
- Accurate and deadline oriented

**Benefits**:
Full-time with flexibility



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