Unit Trust Administrator
2 weeks ago
**Job Information**:
Job Opening ID
ZR_1353_JOB
Hours of work
Full-time
Industry
Financial Services
Location Type
In Office
Salary
R17 000 - R25 000
Remuneration Term
Per Month
Province
Western Cape
City
Cape Town
Country
South Africa
- 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 in-house 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 year-end audit preparation
- Preparation of daily portfolio compliance reports
**Requirements**:
- Tertiary qualification Bachelor of Commerce Honours in Financial Analysis and Portfolio Management
- Experience in unit trust pricing without qualification will also be given preference
- MS Excel (advanced)
- Accurate and deadline oriented
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