Senior Unitisation Analyst - Cape Town
Guardian Recruiting
Capetown, South Africa
5d ago
source : Executive Placements
  • Job Specification;
  • Unitisation and cash flow management of client funds including

    Determination of unit prices

    Daily collection of asset manager data

    Management of the investment strategy and processing of the clients cash flows between the administrator and asset managers

    Production of reports

    Analysing of fund returns

    Preparing of Asset Allocations and Rebalances of portfolios

    Approving and authorising transactions and banking transactions

    Collecting and capturing of daily market values

    Sending daily prices

    Capturing and sending cash flows instructions to asset managers

    Following up on queries regarding cash flows instructions with asset managers

    Checking and authorising cash flow instructions and daily unitisation process

    Interpretation and analysis of market values and unit prices

    Preparing of asset allocation calculations and portfolio rebalances

    Loading, checking and authorising asset allocation calculations

    Sending Cashflow Statements

    Performing bank reconciliations

    Weekly and monthly data preparation

    Weekly and monthly report generation

    Ad hoc queries / reports

    Adhering to practices and procedures, including completing evidence on checklists

  • Minimum Requirements;
  • B.Com., B.Sc. or equivalent Experience

    2-5 years experience in financial services (Preferably in the Pension fund industry)

    Strong numeric ability

    Able to handle large quantities of data

    Able to plan for and meet deadlines

    Knowledge of concepts relating to unitisation

    Interprets and analyses data

    Thinks in a structured way and can document processes

    Good knowledge of Microsoft Excel

    Liaising with Asset Managers and Fund Administrators

    Attention to detail

    Understands Pension Fund industry trends

    Communicates clearly and politely, both verbally and in writing, to obtain information

    Able to work independently but also be a team player

    Use initiative, be proactive, and with problem-solving abilities

    Willing to put in long hours when needed

    Safeguarding integrity of sensitive client data

    Kindly note that by submitting your application for this career opportunity you agree that Guardian Recruiting may use your application for the purpose of the recruitment and selection of the said position and this information may be shared with the relevant stakeholders in the business.

    Please note that only shortlisted candidates will be contacted. Should you not have heard back within a two-week period, please assume that your application was unsuccessful.

    All job postings are in accordance with our Client''s BEE requirements

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