Personal Trust (Pty) Ltd Ongoing Job Vacancy – Apply Now!

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This new vacancy has been created in our Investment Administration team, at our offices in Rondebosch. This entry-level opportunity role is responsible for daily unit trust pricing, and accurate reconciliations of
activities related to the smooth running of the unit trust funds, and all tasks related thereto. Role is ideally suited to recent graduate with Accounting at a tertiary level, and/ or graduate with B Com Honours in Financial Analysis and Portfolio Management or similar.





Job Title: Unit Trust Administrator
Location: Rondebosch, Western Cape, South Africa
Reference #: Inv210407
Contract Type: Permanent

Job Summary:
•Valuation and pricing of in-house unit trusts
• Accurate and timeous bank, portfolio and scrip reconciliations
• Monthly reporting to ManCo
• Preparation of monthly performance figures and factsheets
• Calculate and manage income distributions to unit holders
• Accountable for control of custody and brokerage accounts
• Co-ordinate and execute fund of fund switches
• Settlement of trades
• Preparation of monthly fund accounting records
• Financial year-end audit preparation
• Preparation of daily portfolio compliance reports

•Relevant tertiary qualification a necessity: B Com (Accounting) or similar
• Completed Honours in Portfolio Analysis and Financial Analysis is preferred
• Computer literacy a necessity: including MS Excel (advanced)
• Previous unit trust administration experience, previous experience of unit trust pricing an advantage
• Accurate and deadline oriented

To Apply:

Click Here!

Application Deadline: 13/04/2021

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