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    Pricing Specialist - Johannesburg, South Africa - SET Recruitment Consultants

    SET Recruitment Consultants
    SET Recruitment Consultants Johannesburg, South Africa

    5 days ago

    SET Recruitment Consultants background
    Contract
    Description

    Pricing Specialist - Fund Accountant (Contract)

    Innovative Asset Mgt firm seeks financially astute indiv. Pivotal role as a Pricing Specialist. Be instrumental in distributing accurate NAV pricing and income info, plus other key duties. Contract role.

    Main Responsibilities

    • Key role to distribute NAV pricing, daily.
    • Review Funds accounting packs to avoid processing errors.
    • Work closely with Fund Accountants.
    • Calculate and disseminate income distribution.
    • Manage internal and external queries.
    • Work on ad hoc projects within the Pricing team
    • Evaluate processes, risks and controls and suggest improvements.
    • Manager operational Risks such as effective incident management process.
    • Identification and mitigation risks.
    • Assist Fund Accountants and Financial & Regulatory reporting team.
    • Assist team with drafting Financial Statements, preparation of quarterly Reports.
    • Other key duties to be discussed at interview stage.

    Qualification and Experience

    • Relevant Business or Finance degree.
    • Pricing or Fund Accounting exp in Investments / Asset Mgt.

    Should you be interested in the opportunity:

    • Please submit your CV online. You will be directed to our database, Ditto.
    • For queries, contact Bev at SET on
    • No WhatsApp CVs can be accepted.
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