- Set-up and monitor new clients and client transitions across custodians
- Review of reconciliation of trade and fund dealing activity, corporate action and proxy voting management, cash management and spot FX instruction, reconciliation of cash, positions and performance
- Cash management on funds including checking/instructing fund subscriptions
- Liaise with investment managers, prime brokers, and custodians during transaction processing and NAV preparation.
- Review of investment fund NAV reports
- Automate and standardise processes for the handling of trades and reconciliations
- CA or BComm (Honours) with Accounting
- Minimum 3-5 years' experience in the financial services industry
- Experience with reconciliations and cash management essential
Please note that if you have not heard from us 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable financial roles.