Financial Analyst

2 weeks ago

Port Elizabeth, Eastern Cape, South Africa Top Vitae Full time

At Top Vitae, we are seeking a highly skilled Financial Analyst to join our team.

Job Summary:

We are looking for an experienced Accountant with a strong background in fund accounting and transfer agency services. The ideal candidate will have excellent analytical and problem-solving skills, as well as the ability to work effectively in a fast-paced environment.

About the Role:

  • Process client transactions accurately and efficiently.
  • Assist clients with queries related to their transactions and balances.
  • Perform due diligence and FICA checks on clients.

Fund Accounting:

  • Process transactions within each Unit Trust.
  • Buys and sells of instruments.
  • Income and expenditure.
  • Cash movements.
  • Revaluation of instruments.
  • Compile daily valuation reports for each unit trust.
  • Holdings reports.
  • Performance contribution reports.
  • Price movement reports.
  • Assist with monthly and quarterly reporting on holdings to various regulatory bodies.
  • Assist with distribution of income within unit trusts to investors.

Additional Responsibilities:

  • Capture trades.
  • Report trades to custodians.
  • Assist custodians in matching and settling trades.

Requirements:

  • BCom Accounting Graduates.
  • Minimum 2 years experience with BCom Accounting - previous Fund Accounting experience required.
  • Fundamental accounting software would be a plus.

Desirable Skills and Qualifications:

  • Experience in accounting/coding is a plus.
  • Proficient in Excel.
  • Preferable: exposure to working with SQL or other code.
  • Preferable: exposure to Google Suite products (sheets, docs, cloud storage, etc).

Key Performance Indicators:

  • Accuracy and attention to detail.
  • High value placed on accuracy.
  • Good time management.
  • Able to work under pressure and meet deadlines.
  • Keen to learn and develop.
  • Interest in equity markets is an added bonus.
  • Embraces change and new challenges.
  • Highly self-motivated.

Top Vitae offers a dynamic and supportive work environment, with opportunities for growth and development.

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