South Africa

Unit Trust Administrator

Company Personal Trust (Pty) Ltd
Reference # Inv210407
Published 07/04/2021
Contract Type Permanent
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 Accounting,Administration,Analysis,Finance,Graduate,Investments
Industries Accounting,Banking / Finance & Investment,Financial Services,Investments
•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
•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 13/04/2021
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Last Updated: 4-3-2021 []
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