Responsibilities

• Prepare monthly reconciliation of transactions and holdings between custodian reports and asset managers
• Prepare monthly investment journals
• Assist with FSB returns reporting and Financial statement disclosure
• Assist in compiling monthly and quarterly investment reports
• Assist in preparing materials for the Committees
• Assist with research on investment related matter
• Assist with building excel models
• Filling of investment related documents
• Any adhoc projects assigned by the Investment Manager

Requirements

• University degree Bcom/Bsc (Financial Management, Accounting, Investment management, management accounting, Mathematics, Statistics)
• Must be a South African Citizen
• ECIC welcomes applications from persons with disabilities (Must provide a medical certificate confirming nature of the disability).