Institutional Client Accounting and Reporting Internship at Coronation Fund Managers

Job Description    
This is a fantastic opportunity for an accounting graduate with a ‘can do’ attitude who delivers beyond what is expected of them and is very keen to get well rounded exposure to the client reporting section of our business. If you are super organized, thrive on providing customers with unparalleled service and are willing to learn, we would love to hear from you.

Our environment encourages collaboration, mentorship and ownership amongst other attributes that makes our culture strong and our business what it is. Be part of our dynamic team, where the work is to provide excellent service and deliver effectively to the needs of Coronation’s large institutional clients, and your ideas on how to improve our service to clients are always valued.
Duties and Responsibilities    

•  Building up and maintenance of internal relationships with the segregated team, especially in the sub team that you have been assigned to, to ensure an efficient and optimal working environment.
•  Building up and maintenance of internal relationships with the New Business team, Portfolio Managers, Middle Office Teams and any other related parties to ensure an efficient and optimal working environment.
•  Building up and maintenance of external relationships with any third-party provider, administrator or consultant to ensure an efficient and optimal working environment.
•  Checking, preparation and sending of all monthly reporting pertaining to your set of funds as defined per SLA. Making sure that these are always accurate and complete and dealing promptly with any queries relating to these.
•  Checking, preparation and sending of all quarterly reporting pertaining to your set of funds as defined per SLA. Making sure that these are always accurate and complete and dealing promptly with any queries relating to these.
•  Checking, preparation and sending of all daily and weekly reporting pertaining to your set of funds as defined per SLA. Making sure that these are always accurate and complete and dealing promptly with any queries relating to these.
•  Being responsible for the monitoring of all reconciliations (bank and scrip and call) and the following up on outstanding issues to ensure that all issues identified are resolved promptly. This will include completion of the necessary audit packs for signature within the required deadlines.
•  Calculation and verification of Management fees inclusive of understanding and completing all processes relating to EPPIC, CoroPortal Fee Tool, Invoicing to clients, manual fee calculation, amendment spreadsheets and templates.
•  Calculation and verification of Local Fee Rebates fees inclusive of understanding and completing all processes relating to Rebate Instructions, Set up to TA, CoroPortal Fee Tool, Invoicing to clients, manual calculations, amendment spreadsheets and templates.
•  Calculation and verification of International Fee Rebates fees inclusive of understanding and completing all processes relating to Rebate Instructions, Set up to TA, CoroPortal Fee Tool, Invoicing to clients, manual calculations and amendment spreadsheets and templates
•  Maintenance and review of all procedure documentation pertaining to your set of funds as well as any allocated section assigned to you within the bigger segregated team.
•  Attending Industry Training Courses to gain the required skills sets.
•  Monitoring of segregated Unit Trust and Unitized portfolios - gaining an understanding of how these funds work and how to perform the necessary checks and recons to make sure that they are correct. Understanding the processes around these and how they differ from normal segregated funds.
•  Training and gaining an in-depth understanding of the requirements around Reg 28 and 30 reporting and understanding the processes, checks and controls relating to these.

At the end of this internship you will have gained the necessary skillset to be competent at all these tasks.
Ideal Experience    
This is a graduate position.
Ideal Qualifications    
 A commerce degree majoring in Accounting.
Most Important Attribute    

•  Team player
•  Highly accurate
•  Strong attention to detail
•  Organized and efficient
•  Professional communication skills
•  Accountability
•  Open and approachable
•  Analytical
•  Proactive
•  Passionate about service excellence
•  Able to work under pressure
•  Discretion
•  Natural problem solver

Systems Knowledge    
 MS Office – Outlook, Word and Excel.