Old Mutual
Job Description
The main purpose of this role is to handle back-office processes, ensuring that clients have up-to-date information on their funds’ investments and performance.
- Ensure daily, weekly and monthly reconciliations of all funds.
- Produce monthly and quarterly client investment reports.
- Collecting deal notes and dividend advise slips.
- Work closely with the Custody team on the equity holdings reconciliation every month.
- Capture transactions in the Asset Management System.
- Processing daily asset management transactions.
- Post daily transactions into the IMM system.
- Create new member accounts in IMM.
- Handle all enquiries pertaining to the fund administration for the clients.
- Handling audit to ensure that they finish per agreed timelines – Follow up on all audit issues raised and ensure they are closed timely.
Skills
Education
Bachelor Commerce: Accounting And Business Administration
Closing Date
26 May 2024