What you will be responsible for

As Officer you will;

• Ensure excellent level of service provided to all clients serviced by the team

• Oversight of the NAV calculation process and ensuring accuracy of the NAV

• Timely escalation of issues

• Management of Client Reporting process

• Manage fund accounting project work

• Resolve client queries

• Ensure the accurate and timely completion of all assigned tasks

• Ensure that sufficient controls are in place for all deliverables

• Ensure that detailed procedures are in place for all tasks

• Responsible for training and development of new staff

• Work with manager to ensure appropriate allocation and sharing of work within team

• Continuously review processes to make sure best of breed tools are used and that processes are as efficient as possible.

• Foster collaboration with colleagues, clients and external parties

• Assist team members in meeting their individual objectives

• Attend and contribute to client service calls

• Ad hoc projects as directed

What we value

These skills will help you succeed in this role

• Skilled communicator, both verbal and written

• Good numerical and analytical abilities

• Attention to detail crucial

• Methodical and organised

• Team player

• Ability to work on own initiative

• Good management skills

• Microsoft Office Experience

Education & Preferred Qualifications

• Experience in a valuations environment is necessary.

• Expectation of experience in a similar role

• Professional qualification or degree in a related discipline would be beneficial

Additional requirements

Disposition;

• Self-motivated

• Enthusiastic

• Flexible  

• Self-Reliant