Investment Management Assistant

6 days ago


Pretoria, Gauteng, South Africa Rory Mackie & Associates Full time

We are excited to partner with a respected GFSC-regulated investment management firm that excels in establishing and managing Guernsey-domiciled investment management companies.

With a strong presence in the market, the firm manages 11 separate entities, each appointed as an Investment Manager or Investment Advisor to various funds globally.

About the Position:
  • Collaborate with the team to create quarterly management accounts for the entities
  • Contribute to the annual audit process, ensuring accurate financial reporting
  • Key responsibilities include preparing invoices, loading online bank payments, reviewing transactions, and performing bank reconciliations
  • The successful candidate will also be responsible for monitoring compliance reports and conducting monthly cash flow reconciliations
Requirements:
  • A minimum of five years' experience in the financial services sector
  • Excellent analytical and problem-solving skills
  • Ability to adapt to changing priorities


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