Specialist - security valuations

Description

The primary responsibility for this position is to manage teams of Fund Accountants who will perform the accounting and administration of all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds. The individual will be required to manage staff, assisting with issues coming out of the operations, review of staff work and ensure processes are followed and standards are adhered. This individual will also oversee projects aimed at improving the processes within Fund Accounting.

Job specification Deal with client queries and audit queries. Ensuring the accurate calculation of Fund valuations, including NAV’s and accounting to TB. Communicating and answering any queries on the Funds from the team. Manage the output of the team according to the daily production schedule. Perform valuation quality assurance valuation reviews and ensure consistent quality of output. Document all processes, checklists and con...