Maitland Opportunities for BCom Graduates Maitland has work opportunities for Graduates to manage, administer and account for the investment products (including hedge funds) within the Fund Accounting division. The successful candidate will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards are adhered to. Maitland provides multi-jurisdictional legal, tax, fiduciary, investment and fund administration services to private, corporate and institutional clients Outline of main duties and responsibilities Accounting for different types of financial assets and liabilities including collective investments, shares, hedges, unlisted stocks, and OTC derivatives etc; Ensuring the accurate calculation of Fund valuations (daily, weekly and monthly requirements) and accounting to the TB; Ensuring the trades are captured correctly and valued fairly; Producing and processing journals to the products; Collating and verifying information from third parties; Reconciling bank and scrip holdings to third parties; Responsibility for maintaining and continuously updating the process documentation; and Communicating and responding to queries internally and from the client, assisting team leaders and managers in resolving such queries; Click on the link below for full details youthzone24.co.za/maitland-opportunities-for-bcom-graduates/
Posted on: Wed, 25 Sep 2013 05:54:19 +0000