Fund Operations Finance Associate

The Fund Operations team supports the business by facilitating flows into and out of the funds. Fund Operations owns the relationship with the Transfer Agent and is responsible for the oversight of their processes.As a Fund Operations Finance Associate you will take on responsibility for vendor oversight with specific focus on finance related tasks performed by the vendor. Responsibilities:Oversight of tasks performed by our client's third-party service provider (Bank reconciliations, Collections from/Payments to Investors and Brokers, Taxation, Commissions and rebates)Review bank reconciliations and query outstanding items to ensure prompt and appropriate allocationMonitoring accounts for overdrafts and resolving it timeouslyAttend to queries relating to Finance and Tax mattersPerform analytical review/trend analysis on various data relating to our clients and BrokersEstablish good working relationships across all relevant teams such as Tax, Third Party Service provider, Compliance and various other Operations teams across the businessManage the banking relationships for all inflow bank accountsParticipation in finance, banking, tax and other regulatory projectsIdentify key risks and ensure effective controls are in place (both at outsourced provider and internally)Process improvement – documentation and implementation of more efficient processes Requirements:Newly Qualified CA(SA) or relevant Accounting Degree with 3 – 5 years relevant experienceExperience in analysis and interpretation of data would be advantageousProficiency in data analysis tools, for example, Excel and Power BIA methodical and detailed-orientated approach to work Attributes and competencies:The ability to build and maintain meaningful relationshipsA client focused and collaborative approachIntellectual curiosityAbility to analyse, interpret and assimilate information
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