Type: FULL TIME Industry: Human Services Category: Management
Jobs at:
Light for Growth Recruiters
Deadline of this Job: 20 March 2023
Duty Station: Within Zambia , Lusaka , South - Central Africa
JOB DETAILS: One would describe you as being highly articulate with strong technical accounting skills and the ability to find innovative client solutions whilst working autonomously as well as a member of the team. You are deadline driven with a strong sense of urgency. Main Purpose of the Role: To ensure that the fund administration is undertaken accurately and within the set time constraints and provide support the various business areas.
Key Duties and Responsibilities: • Processing of Client flows • Processing of New client take-on • Processing of Transitions and Partial take-ons and take-offs • Performance checking/reporting • Client Cash Management • Cash management co-ordination/administration (including electronic banking) • Daily valuations/morning reporting • Weekly, monthly and quarterly reporting • Check and follow up on Bank/Scrip Recons • Procedure documentation review and maintenance • Management and performance of fee calculations, invoicing and processing of payment • Monitoring of outsourced administration • Database management and updates
Qualification, Skills, and Experience required: • Bachelors Degree in Marketing / or other reelevant Degree • 4-5 Years demonstrable experience within the financial services industry • Technical knowledge of finances, encompassing knowledge of performance and positioning of funds • Strong technical accounting knowledge • Proficient with MS Excel,MS world and powerpoint Work Hours: 8