Lets Write Africa's Story Together!Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this. Job DescriptionAccounts AdministrationResponsibilitiesData capturing, trade capture and issue resolutionMonthly cash and scrip reconciliations of investment portfolios with custodian banksMaintaining an orderly filing systemProcessing payments/ withdrawals, audit confirmations to customersPerforming processes and controls related to corporate actions, security capture, trade capture, and pricing.
Addressing ad hoc inquiries from the client/ custodian banksPerforming monthly calculation, reconciliation, control and outlier reporting of performance for assigned client portfoliosPreparation of monthly and quarterly client reportingDocumentation and improving overall processesCompiling monthly investment accounting reports for clientsPreparation of regulatory reports to Securities Exchange Commission. SkillsAction Planning, Analytical Thinking, Budget Management, Computer Literacy, Data Compilation, Data Controls, Data Interpretations, Data Management, Desktop Publishing (DTP), Evaluating Information, Numerical Aptitude, Oral Communications, Presenting Solutions, Report ReviewCompetenciesAction OrientedCollaboratesCommunicates EffectivelyEnsures AccountabilityFinancial AcumenInstills TrustOptimizes Work ProcessesPlans and AlignsEducationBachelor Of Finance: AccountancyClosing Date25 August 2025 , 23: 59The Old Mutual Story!
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