The UUT Team Leader is responsible for managing either of the two streams within the UUT team. Specifically this includes overseeing the daily processes, managing “up” and “down” by supporting both the team Seniors and the team Manager.

It is the responsibility of the Team Leader to manage the prevention of errors. The Team Leader is responsible for the smooth daily functioning of the UUT team and with the implementation of projects and management of any client movement

The team is responsible for end to end processes for Unlisted unit trust (UUTs) Investments. This broadly covers areas:

• Responsibility for sending trade instructions out to the market in a timely and correct manner on behalf of the Company’s clients.
• Ensuring the settlement of these trades both financially and in the accounting system (Hiport)
• Reconciling both cash and unit positions.
• Sourcing unit prices for all assets held by Company’s clients.
• Capturing and processing all periodic Corporate Action activities.

Prerequisites

Seeking :Minimum of 8 years work related experience in the financial services industry.

Sound technical knowledge in:

• Unlisted Unit Trust trade end to end process
• Unlisted Unit Trust products, platforms and systems
• Custody, treasury and/or investment management operations
• Alternatives investments  Fund administration
• A minimum of two years’ experience in Managing  staff