Financial Operations Coordinator

5 days ago


Cape Town, Western Cape, South Africa Opus Fund Services Full time

Opus Fund Services operates on a set of guiding principles that shape our business practices and interactions with clients. One of these principles is integrity – we do the right thing even when it's difficult.

In line with this principle, we are seeking a highly motivated and detail-oriented professional to join our Portfolio Accounting team.

This role offers opportunities for career growth and development, as well as the chance to make a meaningful contribution to our clients' financial success.

The ideal candidate will have a strong background in finance and accounting, excellent communication and interpersonal skills, and the ability to adapt to changing priorities.

Key responsibilities include reviewing and preparing portfolio reports, taking full ownership of assigned deliverables, and overseeing the preparation of daily or monthly portfolio reports for assigned funds.

Responsibilities:
  1. Review and prepare portfolio reports to ensure compliance with internal policies and regulatory requirements.
  2. Take full ownership of assigned deliverables and ensure timely completion within specified deadlines.
  3. Oversee the preparation of daily or monthly portfolio reports for assigned funds, including trade & cash imports into portfolio accounting software by agreed deadlines.


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