Senior Portfolio Analyst

4 days ago


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

We strive to create an exceptional experience for our clients at Opus Fund Services. This involves providing accurate and timely financial information that meets their needs.

To achieve this goal, we need a skilled and detail-oriented professional to join our Portfolio Accounting team.

This role offers opportunities for cross-department collaboration, working closely with Implementation, Client Solutions, and Fund Accounting teams to drive efficiency and excellence in portfolio accounting operations.

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.

Required Skills:
  • Bachelor's degree in a relevant business field such as accounting or finance.
  • At least 2 years' experience in the fund administration industry.
  • Excellent communication and interpersonal skills.
  • Strong MS Excel and Word skills.


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