Fund Accounting Technical Analyst - Unit Trusts, Cape Town, Yazoo Recruitment

Published 2022-08-01
Expires 2022-09-01
ID #1109047629
Fund Accounting Technical Analyst - Unit Trusts, Cape Town, Yazoo Recruitment
South Africa, Western Cape, Cape Town,
Published August 1, 2022

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Fund accounting technical analyst - unit trusts

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Candidate with minimum 5 years experience in pricing and review of in-house administered portfolios, preferably pricing of unit trusts, required to assist with asset administration of local and offshore portfolios. Position is based in Constantia, Cape Town. Minimum requirements:Grade 12Relevant tertiary qualification beneficialMinimum 5 years experience in a similar role, dealing with daily valuation and pricing of portfolios requiredExperience in pricing of Unit Trusts preferredExperience in front office working with instruments held in traditional unit trust funds requiredDetailed knowledge of various instruments held in traditional UT required Listed Shares, Unit trusts, Yield traded instruments, DerivativesExperience re settlement process requiredCorporate and Calendar events experience requiredExperience in daily mark to market process requiredExperience in accounting entries of daily Fund pricing requiredDetailed knowledge of trial balance and journal entries of unit trust pricing requiredKnowledge of New Fund setup requirements, required Responsibilities:Asset administration of local and offshore PortfoliosEnsure accurate and efficient pricing and review of in-house administered portfoliosSupport pricing team around complex instrument setups and pricing logic around it in daily pricing cyclePerform daily valuation and pricing of PortfoliosPerform Independent Oversight ReviewEffect trading and settlement for local ad offshore Fund of FundsEffect settlement for local and offshore Equities, Fixed Interest and Derivative instruments

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    Yazoo Recruitment
    Registered on October 7, 2017


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    Finance is a field that deals with the study of investments. It includes the dynamics of assets and liabilities over time under conditions of different degrees of uncertainty and risk. Finance can also be defined as the science of money management. Finance aims to price assets based on their risk level and their expected rate of return. Finance can be broken into three different sub-categories: public finance, corporate finance and personal finance.

    Cape Town (Afrikaans: Kaapstad [ˈkɑːpstat]; Xhosa: iKapa;) is the second most populous city in South Africa after Johannesburg and also the legislative capital of South Africa. Colloquially named the Mother City, it is the largest city of the Western Cape province and forms part of the City of Cape Town metropolitan municipality. The Parliament of South Africa sits in Cape Town. The other two capitals are located in Pretoria (the executive capital where the Presidency is based) and Bloemfontein (the judicial capital where the Supreme Court of Appeal is located). The city is known for its harbour, for its natural setting in the Cape Floristic Region, and for landmarks such as Table Mountain and Cape Point. Cape Town is home to 64% of the Western Cape's population. The city was named the World Design Capital for 2014 by the International Council of Societies of Industrial Design.In 2014, Cape Town was named the best place in the world to visit by both The New York Times and The Daily Telegraph. Cape Town was one of the host cities of the tournaments of 1995 Rugby World Cup and 2010 FIFA World Cup. Located on the shore of Table Bay, Cape Town, as the oldest urban area in South Africa, was developed by the United East India Company (VOC) as a supply station for Dutch ships sailing to East Africa, India, and the Far East. Jan van Riebeeck's arrival on 6 April 1652 established the VOC Cape Colony, the first permanent European settlement in South Africa. Cape Town outgrew its original purpose as the first European outpost at the Castle of Good Hope, becoming the economic and cultural hub of the Cape Colony. Until the Witwatersrand Gold Rush and the development of Johannesburg, Cape Town was the largest city in South Africa.

    Source: https://en.wikipedia.org/