Multi-Manager Unitization Implementation Specialist

Reference : CFA -AIA-1

Brief Description

An exciting opportunity exists for a skilled investment operations professional to take on a specialized role in Multi-Manager Unitization Implementation. This role is pivotal in supporting the accurate and timely execution of unit pricing and asset allocation across a diverse range of multi-manager portfolios. Working closely with internal teams and external asset managers the successful candidate will oversee portfolio transitions pricing validation NAV reconciliations and ensure regulatory and reporting standards are met. If you thrive in a detail-driven environment and enjoy the mechanics behind investment structures this role offers both challenge and reward within a dynamic investment services team.

Duties & Responsibilities

Job Description :

Portfolio structure implementation cash flow management oversight and specialized fund transition activities

Specialized oversight and analysis of daily NAV and price monitoring

This would also include ad-hoc unit price rebuilds Impact assessment and client product performance validation

Perform Policyholder fee accrual calculation review and oversight including but not limited to accruals such as Management fees

Capital Gains Taxes in accordance with Schedule 8 of the Income Tax Act

Other allowable asset-based taxes such as Dividend Withholding Tax and Real Estate

Investment Trusts Income Tax

Perform business process impact of strategic new client onboarding and portfolio initiatives and redesign of existing processes as required

Collaborate with GIS Management team as well as other functional areas to design implement and monitor all relevant processes within an appropriate risk control framework

Skills & Experience :

Manage client / portfolio take-ons and disinvestments including all data set-up

Oversee daily NAV pricing rebalancing structure changes and cash flow activities

Advise on portfolio structures and implement fee models within unitization systems

Handle tax-related calculations and manage all fees reporting and variance checks

Monitor data integrity conduct access reviews and support system risk controls

Lead or assist in portfolio transitions strategic initiatives and process improvements

Maintain documentation and support knowledge sharing within the team

Qualification :

BCom degree in Finance Investments Accounting Economics or a related field (required)

57 years experience in Investment Operations preferably within a multi-manager or asset management environment

Experience with unitization systems such as Interlink or other multi-manager / pooled fund platforms (advantageous)

Familiarity with investment administration systems like InvestOne HiPort Eagle One AIMS SMAC (advantageous)

Knowledge of asset-based taxes including Capital Gains Tax (CGT) Dividend Withholding Tax (DWT) and REITs (advantageous)

Exposure to budgeting processes and variance analysis (advantageous)

Experience working on specialized projects including planned weekend work (beneficial)

Project management skills and experience in process improvement (advantageous)

Strong technical aptitude and attention to detail

Ability to work independently and collaboratively with cross-functional teams

Excellent written and verbal communication skills

Contact Aileen Abrahams

Connect with us on and Register your CV to create a profile and to view all our Financial recruitment vacancies.

Let us assist you with your career. For further Finance jobs Accountant jobs Financial Manager vacancies and Management Accountant vacancies.

If you have not had any response in two weeks please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions.

Package & Remuneration

Annually

Required Experience :

Manager

Key Skills

Employee Orientation,Dayforce,Human Capital Management,Visio,Business Process Modeling,Process Mapping,Ceridian,Smartsheet,Salesforce,Peoplesoft,Project Management,Microsoft Project

Employment Type : Full-Time

Experience : years

Vacancy : 1

#J-18808-Ljbffr