Senior Manager - Fund Services - Institutional Client Service at JTC Group

Purpose of job

Responsibility for direct line reports. Manage the overall service delivery of the clients, to ensure the following:

• That valuations are performed completely, accurately and within the required client deadlines
• Valuations/accounts are distributed accurately and on time to all parties.
• That all client queries are responded to and resolved to the satisfaction of the client within a reasonable timeframe
• Adherence to all agreed controls, policies and procedures
• Accurate and timeous payment instructions in accordance with supporting documentation
• That financial statements and other financial related information for client entities are produced accurately and on a timely basis, in accordance with the most relevant accounting standards and client driven requirements.
• That audits are completed in an efficient manner, within agreed deadlines and no overrun costs
• Successful project management of new client take on

Essential Requirements:

• A relevant tertiary qualification preferably including Accounting; Finance; Investments
• CA (SA)/ACCA/CIMA qualification beneficial
• Good accounting and investment product knowledge
• Minimum of 5 -10 years investment fund administration or related experience
• Experience with leading a team (incl. checking and supervising the work of team members)
• Experience with dealing / interacting with clients
• Excellent numeracy skills
• Attention to detail