Liability Manager

An asset management company based in the southern suburbs is looking for a Liability Manager for the Unit Trust division.
• The liability team is responsible for processing of instructions in the company range of funds
• Liaising with the internal and external service providers in terms of systems, cash management and recons
• Daily reporting to relevant parties
• Manage the liability team in terms of training, support, promote positive team dynamic
• Conduct performance reviews with team
• Review and enhancement of processes and systems
Reporting and key working relationships
• Report to the COO
• Monthly reporting to management responsibilities
• Management of the 12 team members of the liability team
• Work closely with the business analysts in terms of system and process changes
• Work closely with outsource partner
• Experience in working with mutual funds / collective Investment Schemes would be preferred – specifically in client servicing and instruction processing.
• Experience in a similar position advantageous, industry experience essential, experience in working in a CIS environment essential
• Experience working on AWD, specifically Silica systems would be a huge advantage
• Experience in working with mutual funds would be preferred
• Excellent MS Office suite skills, Strong Excel skills
• Exceptional attention to detail
• Strong client service skills
• Superior written and verbal communication skills
• Persistence to getting tasks completed according to standards provided
• Strive to be approachable
• Degree: Degree should be business related or a related field
• Minimum of five to ten years’ working experience within the financial services industry, preferably CIS environment in a similar role
• Must have demonstrable experience of working in support of a senior individual and have an understanding of the need for confidentiality
• Sound administration
• Excellent MS Office suite skills, Strong Excel skills
• Superior verbal and written communication skills (English and Afrikaans)
– Driver license with own reliable transport
– Willingness to work outside of business hours and weekends
Apply & upload CV now