Investment Fund Operations Coordinator
1 month ago
- Oversee the accuracy and timeliness of fund NAV calculations and pricing.
- Assist in audit coordination, resolving queries, and providing feedback on financial statements.
- Monitor custodian settlement cash and holdings, escalating any issues.
- Liaise with analysts and portfolio managers to ensure timely Corporate Actions elections.
- Maintain relationships with investment teams, client groups, and other operation functions.
- Support ad-hoc special projects, including fund launches and data requests.
Job Requirements:
Requirements:- Bachelor's degree in accounting or a related field.
- At least 3 years of experience in fund accounting or finance.
- Fund industry knowledge and experience with IFRS.
- Strong understanding of UCITS is an advantage.
- Excellent time management and multitasking skills.
- Ability to work independently and within a team environment.
Company Overview:
Ashburton International Investment Operations is a leading provider of investment services. We are seeking an exceptional individual to join our team as an Investment Fund Operations Coordinator.
Salary Range:
R700,000 - R900,000 per annum.
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