Fund Accountant, Investor Services & Subscriptions

Jtc Group; Cape Town; On-site; ZAR 360 000 - 480 000; Full time

Job summary

A financial services company located in Cape Town is seeking a motivated individual to manage Transfer Agency operations including execution of investment transactions and client data management. The ideal candidate will have over 3 years in financial services, excellent communication and detail-oriented skills, and proficiency with Microsoft Office. This role ensures adherence to regulatory standards and enhances operational effectiveness.

Qualifications

• 3+ years relevant financial services experience.
• Ability to work within pre-determined deadlines and prioritize workloads under pressure.
• Identifying failures in controls/processes.

Responsibilities

• Capture, execute and settle all investor subscription, redemption, and switch transactions.
• Calculate and pay commissions and distributions.
• Ensure accurate documentation and reporting.
• Review and resolve client queries and issues.

Skills

Effective communication skills

Attention to detail

Coaching and mentoring

Line management skills

Ability to work under pressure

Tools

Microsoft Excel

Microsoft Outlook

Microsoft Word

Job description

A financial services company located in Cape Town is seeking a motivated individual to manage Transfer Agency operations including execution of investment transactions and client data management. The ideal candidate will have over 3 years in financial services, excellent communication and detail-oriented skills, and proficiency with Microsoft Office. This role ensures adherence to regulatory standards and enhances operational effectiveness.