Senior Investment Unitisation Specialist

JVR Software; Gauteng; On-site; ZAR 480,000 - 720,000; Full time

Job summary

JVR Software is seeking a Senior Unitisation Specialist to lead oversight of unitisation calculations, pricing, reconciliations and reports, and to review outputs for accuracy before distribution.

You will provide technical guidance to the Junior Unitisation Specialist, supervise daily workflows, ensure control compliance, and contribute to process improvements and audits. This role is based in Gauteng and involves collaboration across teams.

Qualifications

• Relevant bachelor’s degree, Accounting, Finance, Economics or related field.
• Minimum 5 years of experience in Investment Administration with exposure to Unitisation.
• Strong numeric ability and data interpretation/analysis.

Responsibilities

• Review and sign off unitisation calculations, product pricing, reconciliations and reports prepared by the Junior Unitisation Specialist.
• Verify the accuracy, completeness and integrity of outputs before finalisation or distribution.
• Monitor the quality of work and identify recurring errors, training needs and control weaknesses.
• Provide technical guidance and support to the Junior Unitisation Specialist.
• Perform the junior specialist’s duties when required, including during periods of leave, absence or operational pressure.
• Consolidate and report on the team’s activities, performance and outstanding deliverables.
• Monitor recurring errors and incidents, identify root causes and recommend corrective actions.
• Support the development and monitoring of key performance indicators and service standards.

Skills

Strong numeric ability

Data analysis

Communication skills

Education

Bachelor's degree in Accounting/Finance/Economics

Tools

Microsoft Excel

Job description

JVR Software is seeking a Senior Unitisation Specialist to lead oversight of unitisation calculations, pricing, reconciliations and reports, and to review outputs for accuracy before distribution.

You will provide technical guidance to the Junior Unitisation Specialist, supervise daily workflows, ensure control compliance, and contribute to process improvements and audits. This role is based in Gauteng and involves collaboration across teams.