Lets Write Africa's Story Together!

Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this.

Job Description

Accounts Administration

ResponsibilitiesData 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.

Skills

Action 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 Review

Competencies

Action OrientedCollaboratesCommunicates EffectivelyEnsures AccountabilityFinancial AcumenInstills TrustOptimizes Work ProcessesPlans and Aligns

Education

Bachelor Of Finance: Accountancy

Closing Date

25 August 2025 , 23:59

The Old Mutual Story!