Responsible for the unitisation of all funds administered by the retirement administrators.

Unit price calculation and update member administration system.

Daily investment and disinvestments to and from asset managers.

Import daily cash flows from administration system.

Import market values from stadium and maintain growth variances.

Internal transfers of cash between bank accounts.

Rebalancing of funds within predefined rules.

Maintain percentages on system between funds and sub-funds.

Daily reconciliation of outstanding cash flows.

Releasing of transition products.

Cash flow reporting.

Liaise with investment consultants of all funds.

Compile asset liability matching reports and totals for unitised funds.

Maintain the structure of new funds on the unitisation system.

Presentation of results (unit prices) and explanation of unit price movements at investment committees of funds.

Calculate factors and convert to unit prices for bonus declarations and smoothed bonuses.

Ensure correct update of Inet and bond exchange price feeds.

Maintain provision for asset manager fees, performance fees and provision for interest calculations.

Resolve client queries within agreed timeframes.

Provide authoritative, expertise and advice to clients and stakeholders.

Build and maintain relationships with clients and internal and external stakeholders.

Deliver on service level agreements made with internal and external stakeholders and clients.

Make recommendations to improve client service within area of responsibility.

Participate and contribute to a culture which build rewarding relationships, facilitates feedback and provides exceptional client service.

Develop and maintain productive and collaborative working relationships with peers and stakeholders.

Contribute to identifying solutions to enhance cost-effectiveness and increase operational efficiency within the area.

Manage financial and other company resources under your control with due respect.

Analysing and processing information, asks probing questions, strives to find solutions to problems.

Interprets data rationally by quantifying issues, applies technology as a means to evaluate data, evaluates information objectively.

BCom Degree or equivalent with a Mathematical Degree being an advantage.

Min 3 - 4 years relevant experience.

Knowledge of retirement fund industry, stock exchange, financial markets and unitisation system

Knowledge of Microsoft applications and client support services.

The following experience is essential:

Pricing of units and High Port system (pricing system)

Pension and provident fund background

ALMs experience (Asset Liability Matching).