Business Segment: Insurance & Asset Management Company: STANLIB Asset Management (Pty) Ltd Location: ZA, GP, Johannesburg, 17 Melrose Boulevard To oversee and manage the Investment Administration and financial operations for multiple investment clients to ensure accurate and timely accounting, financial reporting and compliance with regulatory standards for these funds. To manage the end-to-end accounting process relating to the Investment Fund products and service offerings, new or existing, so as to ensure the timely calculation, verification and release of the Net Asset Valuations and related price sourcing and reconciliations. Qualifications Type of Qualification Degree Field of Study Finance and Accounting Experience Required Compliance Support Knowledge of the SA regulatory requirements for investment managers, pension funds and unit trusts, including pre and post trade compliance Financial Instruments and Practices, Experience and knowledge of working with different financial instrument types (Equities, Fixed Income, derivatives, etc.) and the relevant accounting practices to support these different types of instruments. Performance Analysis, Oversight of investment performance services. Knowledge on and understanding of how investment performance is calculated and the differences between calculation methodologies; how accounting data may impact the performance calculation; and how attribution works. Unit Pricing experience within a Unit Pricing Specialist/ Senior role that is responsible for the calculation of unit prices and ensures compliance with the relevant regulations. Basic experience in, and knowledge of the unitisation process; functions and processes within administration and how unit prices are calculated; CISCA and other regulatory requirements for unit trusts; and how a transfer agent operates (unit trusts liability management). #J-18808-Ljbffr