Bcomm Risk Management Graduate

7 days ago

Cape Town, South Africa Graduate Placements Full time

Our Client in Financial Services is looking for a BComm Risk Management Graduate to join their investment administration team. This role is responsible for compliance reporting, including compilation of reports and submission of same. The role also includes the accurate compilation of performance reporting, including assistance with Fund Fact sheets for the various unit trusts.

The role is ideally suited to a recent graduate with Risk Management as part of their completed degree, or where previous working experience includes ManCo Compliance and statutory reporting.

Key responsibilities include:

- Measurement of fund performance and assistance with collation of monthly fund fact sheets
- Statutory compliance reporting responsibilities for collective investment scheme (ManCo)
- Reconciliation of scrip (CIS and segregated accounts)
- Bank reconciliations
- Central reporting: prepare reporting tools detailing monthly funds under administration figures, quarterly transactions, cash management, bank charges and reconcile to bank statement(s)
- Backup support for colleagues, as required.

**Requirements**:

- Relevant tertiary qualification a necessity: BComm in Risk Management, BComm Honours in Risk Management or similar
- Computer literacy a necessity: including MS Excel (advanced)
- Previous experience in similar function preferred, with proven track record
- Previous experience should include complex reconciliations and/ or bookkeeping
- Accurate and deadline oriented

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