Fund Management Executive
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- Participate in the formulation of the Fund Strategy.
- Align divisional strategy to the Fund Strategy.
- Allocate transactions appropriately and accurately to the correct business unit.
- Design controls that underpin the production of financial data and ensure these are operating effectively.
- Prepare and present budget presentations for various governance structures.
- Prepare General Ledger reconciliations timeously and review the reconciliations.
- Prepare month-end reports and presentations for Exco submission.
- Review the group fee calculation for the budget, submit to the CEO for approval, and then collate, consolidate, and distribute relevant information to the business unit.
- Standardise submissions in line with Group Reporting formats and standards.
- Submit and collate the cost centre budget submissions and submit them to the CEO for approval. Stakeholder Management
- Liaise with the governance structures in terms of financial and compliance matters of the Fund.
- Compile and submit fund performance status reports to the relevant regulatory or oversight body.
- Liaise with the relevant fund or regulatory body, pay fees, and obtain the certificate for regulation of the Fund fees.
- Process payment for professional indemnity or insurance cover.
- Draft and review service level agreements for any shared resources.
- Provide support on stakeholder projects affecting the Fund. Budget Management
- Assist with the preparation and review of the department budget.
- Approve expenditure within the delegation of authority level.
- Monitor expenditure against the approved budget, reporting on any deviations within the reporting and approval hierarchy. Work Experience & Qualifications
- Postgraduate qualification in Finance, Commerce, or Accounting Sciences (NQF Level 8).
- Advantageous: Certification as a Chartered Accountant.
- Registration with the relevant professional body.
- 510 years of relevant business experience working in a finance role, post articles.
- Management or leadership experience.
- Relevant experience in operational financial management processes, collaborating with external auditors, internal controls, and compliance-related issues. Application Submission
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