INVESTMENT UNITISATION SPECIALIST

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

• Monitor cashflow of Client / Member Funds
• Complete Unitisation process
• Compile reported feedback
• Collaborate with internal and external stakeholders
• 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.

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