Fund Accountant, Payments & Settlements
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
The Fund Accountant is responsible for ensuring that all investment decisions vis-à-vis settlement of trades on the Funds are carried out whilst ensuring that proper controls have been put in place.
Job Responsibilities
Prepare settlement instructions based on investment decisions to the Custodians and ensure completeness.
Upload the price list gotten into the system.
Posting and execution of other trades and investments transactions across funds under management.
Daily reports and cash reconciliation assets reconciliation payments and transfers out of funds and monthly reconciliation of the funds portfolio to the Custodians position.
Qualifications :
Type of Qualification: University Degree
Field of Study: Finance and Accounting and ACCA or ICAN or CIMA certification
Experience Required
3-4 years experience in Finance with product knowledge effective communication advanced Microsoft office skills Excel Word.
Additional Information :
Behavioural Competencies:
- Thinking Positively
- Pursuing Goals
- Team Working
- Meeting Timescales
Technical Competencies:
- Financial Analysis
- Cash Reconciliation
- Presentation Skills
- Evaluation of Internal Controls
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Accounting Software
- Portfolio Management
- Financial Services
- GAAP
- Accounting
- Regulatory Reporting
- Analysis Skills
- Securities Law
- Microsoft Excel
- Private equity
- Financial Accounting
- Bloomberg
About Company
Standard Bank Group is a leading Africa-focused financial services group, and an innovative player on the global stage, that offers a variety of career-enhancing opportunities – plus the chance to work alongside some of the sector’s most talented, motivated professionals. Our clients ... View more
