Personal Trust (Pty) Ltd: Unit Trust Administrator

Company Personal Trust (Pty) Ltd
Reference # Inv2020
Published 16/10/2020
Contract Type Permanent
Salary R 7.00 – 8.00 Annually
Location Rondebosch, Western Cape, South Africa
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 Functions Administration,Analysis,Finance,Graduate,Investments
Industries Banking / Finance & Investment,Financial Services,Investments
Key responsibilities include:
•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
Key requirements for applicants:
•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

Job Closing Date 30/10/2020