Our client, a leading investment company, offers a forward thinking, competitive environment attracting the best of the best and a career path based on what drives you.

An excellent opportunity exists for an organized individual that shows attention to detail to gain exposure to the daily pricing and administration of the Life Pooled and Unit Trust portfolios.

RESPONSIBILITIES:

• Life Pooled pricing and administration.
• Generating performance returns for clients invested in Life Pooled products.
• Scrip Reconciliations.
• Unit Trust pricing and administration.
• Accurate calculation of service fees.
• Accurate calculation of benchmark performance.
• Maintaining cash positions and margin accounts, and processing the related transactions in the core administration system.
• Ad hoc projects / requests, including process improvements and efficiency changes.

REQUIREMENTS:

• B.Sc. or B.Com degree with at least 1 years Maths, Stats or Accounts
• A minimum of 2 years’ experience in a related position at a financial institution
• MS Word and Excel skills

The successful candidate will be able to work flexible hours if required to do so, have the ability to operate independently as well as in a team and be able to work in a stressful environment. With strong numeric ability, attention to detail and accuracy you are deadline driven and organized.