Financial Operations Team Leader - LISP/Collective Investments - Sandton Verfied

R 320k per annum Sandton, Gauteng Sandton, Gauteng more than 14 days ago 03-07-2015 8:22:35 AM
31-07-2015 8:22:35 AM
B.Comm Finance Graduate with relevant experience in the LISP/Collective Investment Administration environment, required to start asap.

Minimum requirements:
• B.Comm Finance/Honours or equivalent essential
• LISP/Collective Investment Administration experience essential

Responsibilities:
• Minimise operational risk/losses
• Manage execution of daily instructions
• Manage cash flows
• Manage settlement process
• Manage loading of new funds
• Manage in time loading of income distribution
• Reconciliation control and accuracy
• Audit completing and control
• Prepare financial statements
• SLA adherence through employee management
• Manage Fin Ops Team
• Manage submissions to SARB
• Manage confirmation of Retail and Institutional Splits to MANCO
• Manage cashbook process
• Manage Reg28 monitoring process
• Submission of transactional information to SARS
• Manage audit of underwritten retirement funds
• Reports to trustees of retirement funds
• Review processes, suggest and implement new