Fund Operations Finance Associate
CA Financial Appointments
Cape Town, Western Cape, ZA
5d ago
source : Careers24

A leading financial services company is seeking a Fund Operations finance Associate for a 12 month contract. The primary focus of this role will be on the On-shore Annual Management Charge rebate process, Renewal Commission process and Third party supplier invoices.

The ideal individual will be a team player, with exceptional interpersonal and communication skills who thrives under pressure.

  • Responsibilities : Complete both the monthly and quarterly processes to ensure timely and accurate settlement
  • Client Money Responsibilities in respect of Annual Management Charge Rebates
  • On boarding of new Annual Management Charge Rebate terms, liaising with various teams and the relevant Transfer Agents* Provide Annual Management Charge Rebates Commission Statements to end clients upon request* Log and submit Third Party supplier invoices for approval
  • Build relationships with all stakeholders, internal and external. *
  • Requirements :

    BComm or relevant tertiary qualification* Understanding of the Fees and Rebate process

  • 3 years Financial Service Industry experience preferred, ideally Asset Management* Preference will be given to Employment Equity candidatesPlease note that if you have not heard from Robynn 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable roles.
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