Require a SENIOR ANALYST in Harare , Zimbabwe
Job Summary
- Track fund performance by monitoring NAV and comparing it against market levels.
- Reconcile daily fund activities including cash trades settlements and investor transactions.
- Ensure the accuracy of fund NAV resolve accounting issues and process investor-related transactions.
- Manage external service providers including sourcing evaluating and managing various outsourced resources such as executing brokers custodians administrators and other outsourced resources.
- Provide internal support for responses to regulators and preparation of legal documentations.
- Spearhead the setting up of adequate trading valuation and reporting structures whenever the business launches new financial products/sub-funds.
- Assist in investing and trading cryptocurrencies and derivatives including options and futures.
- Analyze large-scale datasets to identify trading signals and improve investment strategies.
- Calculate profit and loss perform shareholder-specific valuations and review trade capture for accuracy.
- Work in partnership with product teams to resolve issues and client change requests as they occur and implement overall processes.
- Maintain internal client support logs plus documentation of processes.
- Bachelors degree in accounting economics finance computer science mathematics engineering or a related quantitative field.
- Holding of industry certifications (CA (Z) CA (SA) CFA ACCA CIPM CAIA) is an added advantage.
- 6 years Previous investment operations experience in a Back Office and or Middle Office within the Wealth Management Asset Management Industry and Outsourcing Industry.
- Strong knowledge of a range of asset classes such as Equity Fixed Income Real Estate Unit Trusts/Collectives and a wide range of Alternative Investment Classes.
- Strong understanding of capital markets and financial instruments.
- Experience working in a time-sensitive investment operations environment.
- Previous experience with various asset management and accounting platforms is a key requirement.
- Investment performance measurement and SQL skills preferred. Proficiency in Python and experience with APIs.
- Previous experience with task management tools is preferred.
- Previous trade support and experience in SSIs and SWIFT DTCC CTM & TradeSuite.
- Knowledge of the investment life cycle.
- Experience in performance measurement and analysis tasks (Desirable)
- Proven ability to meet strict periodic deliverables.
- Strong communication analytical and problem-solving skills.
Required Skills:
We are looking for a driven and highly organised Operations Executive to oversee and coordinate the full operational scope of our newly established company in Harare Zimbabwe. This is a hands-on cross-functional role that sits at the heart of the business connecting warehouse management commodity trading operations logistics coordination and procurement. The ideal candidate will have a strong grasp of agricultural commodity trading the ability to manage multiple moving parts simultaneously and a track record of keeping operations running efficiently and cost-effectively in a fast-paced trading environment
Required Education:
Graduation in Supply Chain