Accounting Operations Specialist

3 days ago


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

As an Accounting Operations Specialist at Opus Fund Services, you'll be part of a dynamic team that's dedicated to delivering exceptional results in portfolio accounting.

Key Responsibilities:
  • Prepare daily and monthly portfolio reports for assigned funds, including importing trade and cash activity into portfolio accounting software
  • Evaluate pricing of portfolios from various market data providers and monitor tolerance breaches in relation to price checks
  • Post corporate action activities such as dividends and stock splits
  • Reconcile cash and position balances
  • Follow up and resolve breaks identified from reconciliations
  • Post journal entries
  • Deliver accurate and timely portfolio reports to clients

We value innovation, accountability, and doing the job right – if you share these beliefs, we'd love to connect.



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