Qualifications BCom or Higher Diploma in Accounting or Financial ManagementExperienceExperience 1 to 3 years of experience in the Financial Services industryPurpose of jobUnitisation and cash flow management of client funds including:Determination of unit pricesDaily collection of asset manager dataManagement of the investment strategy, and processing of the clients' cash flows between the administrator and asset managersProduction of reportsAnalysing of fund returnsCapturing transactions and banking transactions.Handling relevant stakeholder enquiriesOther key relationshipsAdministration Team MembersInternal teams such as Client Servicing, Trade Rebalancing, Fund Accounting and Transition.External Parties such as Employee Benefit Administrators and Asset ManagersSystems development team and external systems development companies Monthly/daily tasksCollecting and capturing of daily market valuesSending daily pricesCapturing and sending cash flows instructions to asset managersFollowing up on queries regarding cash flows instructions with asset managersInterpretation and analysis of market values and unit pricesPreparing of asset allocation calculations and portfolio rebalancesLoading asset allocation calculationsSending Cashflow StatementsPerforming bank reconciliationsWeekly and monthly data preparation.Weekly and monthly report generation.Ad hoc queries / reports.Work closely with and assist other team members.Adhering to practices and procedures, including completing evidence on checklists.Assist with documentation of processes and procedures for the Administration team.Assist and participate in internal improvement initiatives within the Invest department to ensure continuous business improvement.Perform user acceptance testing of enhancements and change requests on systems and applications used by the team as required.