Senior Investment Operations Specialist
Senior Investment Operations Specialist
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Minimum Requirements:
- A relevant qualification in Finance Investments or Accounting (BCom or equivalent preferred)
- 10 to 15 years of experience in an investment administration environment (asset management multi-manager platforms or LISP experience essential)
Key Responsibilities:
- Provide operational support across technical IFRS reporting investment operations and system solutions
- Drive continuous improvement by reviewing and updating operational processes and documentation to enhance efficiency and reduce operational risk
- Lead and support automation initiatives and process enhancements collaborating closely with development teams where needed
- Conduct root cause analysis on issues affecting daily operations; and identify long-term solutions to prevent recurrence
- Align investment operations with broader financial reporting requirements and objectives
- Coordinate daily investment administration processes including client cash flows fund manager transactions and life fund allocations
- Execute daily validation and integrity checks within the unitisation system to ensure timely and accurate close-offs
- Investigate and resolve transaction discrepancies to ensure the proper allocation and disinvestment of client assets
- Process and validate large withdrawal transactions including capital gains tax income tax and management fee accruals
- Monitor and resolve operational cash breaks
- Identify unusual or potentially suspicious activity in administrator transactions and escalate as required
- Ensure that all banking-related functions are performed accurately and within required time-frames
- Maintain full accuracy and timeliness of Interlink unitisation processing functions
If you are interested in this opportunity please apply directly. For more finance jobs please visit
If you have not had any response in two weeks please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
We also invite you to contact us to discuss your next career move in finance!
For more information contact:
Angelique Jardim
Specialist Recruitment Consultant
Required Experience:
Senior IC
Employment Type
Full-Time
