Description:
INVESTMENT OPERATIONS SPECIALIST (INSTITUTIONAL) CBD, Cape Town, Western Cape
R450 000 R600 000 TCTC Per Annum plus performance based bonus
Highly innovative and established Asset Management firm is currently recruiting for an Investment Operations Specialist to join their dynamic CRM Team.
One would you as a highly professional, technically accounting sound, client centric professional who possesses high level numerical, accounting and interpersonal and teamwork as well as communication and multi-tasking skills.
You have a passion for the investment industry and a natural solutions orientated problem solver who is a stickler for detail and deadline driven.
Main Purpose of the Role:
Ensure accurate undertaking of the institutional fund administration functions (private and public sector clients) within set time constraints whilst providing daily assistance and support to the Investment team on various investment portfolios.
Timeous processing and administration of Client flows and monitoring of cash balances Full onboarding and execution of new Client take on Systems or transaction processing of transitions and partial take-ons and take-offs Daily performance checking, reviewing as well as reporting while liaising with the Investment Risk team Daily executions of money market transactions Performing daily NAV calculations Cash management co-ordination as well as administration (including electronic banking) Instructions and administration reconciliations of investments in to pooled unit trust and / or life products Daily data monitoring, review and co-ordination with data support team and review for further enhancements Monthly and quarterly reporting review and distribution to all clients Monthly management account and amortisation schedule reviews of Private and Public Market funds Co-ordinate annual financial audit for Private and Public Markets funds Client Audit Certificate reviews Preparation, review and distribution of: Quarterly SARB reporting. Reg 28 and Reg 30 reporting C48 Reporting Review and follow up on Bank/Scrip Recons queries Annual procedure documentation review and maintenance. Management and performance fee calculations, invoicing and processing of payments Equity, Derivative, Fixed Income, Money Market, International trade monitoring. Corporate Action review and co-ordination with Portfolio Managers and administrators. Maintain 3rd party relationships (Administrators, Brokers, Custodians, Consultants)
Qualification, Skills and Experience required:
Relevant B .Com Honours Degree / Relevant Finance or Investment Deg