Fund Operations Finance Associate (CPT)

ENVIRONMENT:

SUPPORT the business by facilitating flows into and out of the funds of a renowned Asset Management company as its next Fund Operations Finance Associate. You will take on responsibility for vendor oversight with specific focus on finance related tasks performed by the vendor. You will review bank reconciliations and query outstanding items to ensure prompt and appropriate allocation, monitor accounts for overdrafts and resolve it timeously while identifying key risks and ensuring effective controls are in place. Applicants can be a newly qualified CA(SA) – preferably with relevant Asset Management Operations and industry experience. You also need to be familiar with automation ETL tools (e.g. Power Automate, Data Bricks) and be proficient with SQL (data validation, joins, exception reporting).

DUTIES:

• Oversight of tasks performed by third-party service provider (Bank reconciliations, Collections from/Payments to invest...