Financial Analyst

5 days ago


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

Opus Fund Services is seeking an experienced Financial Analyst to join our Legato team. In this role, you'll be responsible for supporting the fund administration process in the delivery of high-quality portfolio outputs.

Responsibilities:
  • Manage the preparation of daily and monthly portfolio reports for assigned funds
  • Import trade and cash activity into portfolio accounting software
  • Evaluate and 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 provide regular in-office training during your first few months to give you the tools and knowledge to thrive. Once you're up to speed, you'll have the flexibility to transition to our hybrid work model.


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