Job title: Operations Specialist
Job type: Permanent
Emp type: Full-time
Salary type: Annual
Salary: Negotiable
Location: Cape Town, Northern Suburbs
Job published: 16/07/2021
Job ID: 52469

Job Description

My client, a global financial services company, has an exciting opportunity for an Operations Specialist. The successful candidate will primarily be responsible for contributing and promoting operational procedures to create an efficient and process-driven operations team. 

Responsibilities: 
  • Set-up and monitor new clients and client transitions across custodians
  • Review of reconciliation of trade and fund dealing activity, corporate action and proxy voting management, cash management and spot FX instruction, reconciliation of cash, positions and performance
  • Cash management on funds including checking/instructing fund subscriptions
  • Liaise with investment managers, prime brokers, and custodians during transaction processing and NAV preparation.
  • Review of investment fund NAV reports
  • Automate and standardise processes for the handling of trades and reconciliations

Requirements:

  • CA or BComm (Honours) with Accounting
  • Minimum 3-5 years' experience in the financial services industry
  • Experience with reconciliations and cash management essential

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