Pricing Specialist

ACR-561

Description:

The candidates primary responsibility will be reporting to unit holders of the companies life funds.
The position requires the individual to compile, review and disseminate reports via dedicated reporting systems and processes, ensuring accurate and timeous delivery to clients.

Main responsibilities:

*Preparation and delivery of monthly client accounts
*Preparation and delivery of audit certificates
*Preparation and delivery of quarterly client reports
*Preparation and delivery of regulatory and statutory reports eg. SARB reports
*Calculation and invoicing of monthly fees
*Assist with servicing of client requests/queries

Other responsibilities will include but not be limited to:

*Corporate actions CADIS pricing and running of day process on a rotational basis
*Assist manager with other ad hoc functions
*Shadow administration of the Africa Equity Fund and Africa ex-SA Fund Limited

Qualifications:

*Tertiary qualification in accounting or business with at least 2 years maths/stats or accounts.
*A minimum of 2 years experience in a related position at a financial institution

Skills/Competencies and experience:

*Word/Excel skills
*Numeric ability
*Accuracy
*Attention to detail
*Work well under pressure
*Be organized and deadline driven
*Must be able to work flexible hours if required to do so
*Ability to operate independently as well as in a team.

PLEASE NOTE: This is not a graduate entry role role - candidates must have relevant working experience

Deadline for applications:

23 February 2018

Type of appointment:

Permanent Full-time