Description:
We are looking for an Investment Administrator on a 6 Months Contract
Requirements
Prepare daily valuations on Retirement Fund investment portfolios, using an Investment Administration Platform Review daily reconciliations between Investment Administration platform and Retirement Funds Asset Manager Sign off Variances based on tolerances and pre-defined rules Assist with process review and other project activitiesCompetencies and Attributes
Advanced Excel skills Attention to detail A responsible, accountable, and enthusiastic team playerQualifications and Experience
Recently qualified CA with Investment Accounting audit experience Bachelor's degree in Accounting or Investment Management
01 Aug 2022;
from:
gumtree.co.za