Job Summary

To support the smooth execution of asset management operations by processing transactions, reconciling accounts, and maintaining accurate financial records on the Infoware platform.

Responsibilities

• Capture inflows and book transactions on Infoware
• Collate redemption requests and prepare provision lists
• Create and cancel units on the Infoware system
• Perform daily call-over of all transactions and resolve errors
• Reconcile bank statements against Infoware ledger balances
• File documents for redemptions, subscriptions, unit transfers, and other transactions
• Carry out daily bank account reconciliations
• Initiate and respond to operational correspondence

Requirement and Skills

• Bachelor's degree in Accounting, Finance, Business Administration, or a related discipline
• Professional qualification (ICAN, ACCA, ACS) is an added advantage
• Strong attention to detail and numerical accuracy
• Familiarity with investment operations or fund administration is an advantage

Application Deadline: 31st Jul, 2026

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