Job Description
South Africa, South Africa 500,000 - 650,000 (Performance Bonus)Join a boutique asset management firm where you will work directly with the CEO and gain exposure to front-office investment decision-making. This is a rare opportunity to play a key role in fund operations, ensuring accuracy across NAVs, reconciliations, and trade lifecycle processes while contributing to process automation and optimisation initiatives.BCom / bachelor’s degree in finance, Economics, Investments, or Accounting.
2–4 years’ experience in fund operations / administration.
Strong NAV calculation & reconciliation experience.
Trade support and fund lifecycle exposure.
Advanced Excel (pivot tables, modelling)
Knowledge of SA financial markets and regulations (FSCA / FAIS / CISCA)
High attention to detail (no reconciliation breaks)
Ability to work under pressure and manage multiple priorities
Strong analytical and o...