1. Role summary
Manage the workflow from Fund Managers and Prime Brokers to produce daily soft NAV’s as well as other reporting such as Profit & Loss and mandate compliance.

2. Key responsibilities
The brief description outlined above will involve the following specific duties:
• Load new securities into the Middle Office systems;
• Load corporate actions into the Middle Office systems;
• Daily reconciliations of trades;
• Daily reconciliations of positions;
• Foreign exchange settlements;
• Produce and disseminate daily reports to Fund Managers;
• Settle failing transactions either on custodial portals or via e-mail;
• Daily cash management for funds and
• Liaise with Fund Managers & Prime Brokers.

3. Skills / experience required
• A Bcom or Bsc graduate, preferably in Accounting, Finance or equivalent;
• A good working knowledge of the Financial Securities market including language, instruments and their mechanics;
• One to two years’ experience in similar area preferable;
• Working knowledge of Fixed Income and Equity Instruments is preferable;
• Very Proficient at Excel;
• Able to work under pressure;
• Numerate and accurate and
• Analytical/ troubleshooting skills.