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Johannesburg: Investment Administrator (Maternity Fill Contract) (Corporate Investment Banking) posted by Isilumko Staffing






Date 2024-07-07
Job Title Investment Administrator (Maternity Fill Contract) (Corporate Investment Banking)
Employer Isilumko Staffing
More Information
Salary 146
Category It Computer
Location Gauteng
/ Johannesburg

Job Summary

If you have worked within Corporate Investment banking / Asset / Investment management sector for 2 years`, have a Bachelors degree in Financial Accounting or Fund Accounting, available immediately for a maternity fill role, then this is for you!

Your supporting functions will include:

Driving compliance

Applying accounting standards

Fund monitoring / performance

Fund accounting

Reporting on multi funds

Preparing an accounting book: trial balance, income statement, balance sheet to showcase investment

Engage with clients and provide detailed feedback

Work within strict timelines

Stakeholder engagement

Prepare investment valuations for Unitised Retirement Funds

Prepare financial statements according to international standards

Non-negotiables:

Matric

Bachelors` degree in Accounting / Finance / Fund Accounting

No less than 2 years` relevant experience

GAAP and IFRS knowledge

Understand regulatory and market changes – on and off trade markets

Analytical

Numerical

Detail orientated

Solutions driven

Great customer service

English – 1st language

Clear criminal and fraud record

Clear ITC (credit record)

Reference checks will be conducted upfront

Investment Administrator (Maternity Fill Contract) (Corporate Investment Banking) position available in Gauteng, Johannesburg. This job position was posted by Isilumko Staffing. The job has been posted as a premium ad on 2024-07-07 at 13:16:02 in the It Computer category

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