Portfolio Manager Assistant
1 month ago
Job Overview:
We are seeking an experienced Portfolio Manager Assistant to join our team at Top Vitae Recruitment.
Responsibilities:
The successful candidate will be responsible for processing client transactions, assisting clients with queries relating to their transactions and balances, performing due diligence and FICA checks on clients, processing transactions within each Unit Trust, buys and sells of instruments, income and expenditure, cash movements, revaluation of instruments, compiling daily valuation reports for each unit trust, holdings reports, performance contribution reports, price movement reports, and assisting with monthly and Quarterly reporting on holdings to various regulatory bodies.
Required Skills and Qualifications:
To be considered for this role, you must have a minimum of 2 years experience with BCom Accounting and previous Fund Accounting experience. You should also have fundamental accounting software skills and proficiency in Excel. Experience in accounting/coding is a plus. Exposure to working with SQL or other code is preferable as well as exposure to Google Suite products such as sheets, docs, cloud storage, etc.
Key Traits:
We value attention to detail, high accuracy, good time management, and the ability to work under pressure and meet deadlines. A keen desire to learn and develop is essential. An interest in equity markets is an added bonus. Embracing change and new challenges is highly valued, along with being highly self-motivated.
Estimated Salary: $70,000 - $90,000 per annum
This salary range is based on industry standards and takes into account factors such as location, experience, and qualifications. It does not include additional benefits or bonuses that may be offered.
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