Multi-Manager Unitization Implementation Specialist
Multi-Manager Unitization Implementation Specialist
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Manage cash flow activities and assist in the design and implementation of risk control frameworks.
- Conduct detailed price monitoring and analysis.
- Track and manage capital gains across portfolios.
- Investigate and resolve data integrity issues across business systems.
- Minimise risk by reviewing and improving operational processes.
- Offer technical advice to internal departments and external clients.
- Oversee client and Fund Manager fee structures and reconciliations.
- Execute and manage disinvestment processes.
- Handle the administration and compliance of assetbased taxes.
- Participate in budgeting and variance analysis
- BCom or BCom Honours in Finance Investments or related field (advantageous).
- 5 to 7 years experience in an operational investment environment preferably within a multimanager or asset management
- Strong working knowledge of unitization cash flow processing and fund accounting.
If you are interested in this opportunity please apply directly. For more finance jobs please visit
If you have not had any response in two weeks please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
We also invite you to contact us to discuss your next career move in finance!
For more information contact:
Angelique Jardim
Specialist Recruitment Consultant
Required Experience:
Manager
Employment Type
Full-Time
