Job Overview

To conduct the unitisation and cash flow management of client/member funds and complete associated reporting so that a reliable defined contribution product is available to members.

Duties & Responsibilities

1. Monitor cashflow of Client/Member Funds
2. Complete Unitisation process
3. Compile reported feedback
4. Collaborate with internal and external stakeholders
5. Governance, compliance and reporting

Desired Experience & Qualification

B Comm Degree or Diploma in Economics/Finance (NQF7).

3-5 years of experience in Investment Administration with exposure to Unitisation.

Strong numeric ability.

Able to handle large quantities of data, interpreting and analysing data.