Investment Administrator (Maternity Fill Contract) (Corporate Investment Banking)

If you have worked within Corporate Investment banking / Asset / Investment management sector for 2 years', have a Bachelor's degree in Financial Accounting or Fund Accounting, available immediately for a maternity fill role, then this is for you!Your supporting functions will include:Driving compliance Applying accounting standardsFund monitoring / performanceFund accountingReporting on multi fundsPreparing an accounting book: trial balance, income statement, balance sheet to showcase investmentEngage with clients and provide detailed feedbackWork within strict timelinesStakeholder engagementPrepare investment valuations for Unitised Retirement FundsPrepare financial statements according to international standards Non-negotiables:MatricBachelors'  degree in Accounting / Finance / Fund AccountingNo less than 2 years'  relevant experienceGAAP and IFRS knowledge Understand regulatory and market changes - on and off trade marketsAnalyticalNumericalDetail orientatedSolutions drivenGreat customer serviceEnglish - 1st language Clear criminal and fraud recordClear ITC (credit record)Reference checks will be conducted upfront