Ad is expired on 01/01/1970.

Manager : Unitisation

Job Status: Active ✓

Analyse and review unit price fluctuations for all funds. Review reconciling items daily. Ensure that all cash flows (investments/disinvestments) are done and are followed up and cleared. Update and approve all rebalancing rules. Ensuring that all queries and problems are resolved efficiently. Review all Asset Liability Matching (ALM) reports on a cash basis, all asset allocation reports and ensure that there are no breaches. Assist fund accounting with ALM on accrual basis. Load and set-up of all new funds on Unitiser. Set up of newly appointed asset managers on existing funds. Resolve all variances and review all unit prices before allocated to member records. Review product exposure reports before it is sent to Actuaries and Asset Consultants. Liaise with asset consultants with regards to statement of investment principals, balancing rules, etc. Liaise with business analyst for any system enhancements or errors. Liaise with actuaries of funds regarding unitisation. Testing, sign off and implementation of all upgrades and changes to unitisation systems. Enact the necessary procedures to guarantee the correct application of unitisation principals across all funds. Ensure standardisation and controls inclusive of the correct implementation of all automation initiatives and ensuring ISAE3402 compliance within all unitisation principles. Reconcile Fund at yearends. Monthly reporting to asset consultant. Manage monthly meetings in collaboration with the Unitisation Manager. Identify areas of risk and develop solutions within area of responsibility. Implement monthly asset liability matching procedures. Arrange for unitisation training. Manage a team of 5 unitisation specialists. Manage the treasury function (drawdowns and distributions). Adhere to the Service Level Agreements of the all Funds. Testing, sign off and implementation of all upgrades and changes EXPERIENCE AND QUALIFICATIONS CFA or Bachelors Degree majoring in Mathematics or Finance 5 years investment administration experience 5 years people management experience
Number of vacancies: 10

Minumun level of education: CertificateAvailability for travel: NoAvailability for change of residence: No

Job id : , #749055, 1 views,