A global Investment Management company based in Century City is looking for an immediately available CA (SA) ideally with a years post articles experience for a contract role to take them through to December.
In this role you will be required to check and authorise payments to ensure the payment has been correctly prepared and the correct instructions are going to be processed.
Check and approve valuations to ensure all the required information has been captured and processed correctly resulting in the expected valuation movement.
Supervise others to ensure the accuracy, completeness and timeliness in performing the following functions:
Reviewing and ensure all documentation are in place for investment purchases and sales / distributions
Executing investment purchase transactions
Setting-up and capturing of investments on Investran
Monitoring of distributions / sales proceeds receivable and capturing of these on Investran
Preparation of accurate quarterly (pre fair market value and post fair market value) accounts (including capital statements for investors)
Preparation of accurate expense and accrual calculations, including management and admin fee calculation
Performing weekly cash reconciliations and proper investigation and resolution of any reconciling differences
Performing daily cash management (including preparing payment and transfer instructions) and updating the cash transactions on Investran
Capturing daily cash movements as well as trades and updating transactions in Investran
Investigating and answering queries with auditors and clients
Ensuring compliance with company policy and procedures; client service level agreements and internal controls