Asset Management Operations Assistant

Recruiter:

Rory Mackie & Associates

Job Ref:

3165516913

Date posted:

Wednesday, December 10, 2025

Location:

Cape Town, South Africa

SUMMARY:
-

POSITION INFO:

Overview:

Our client is a financial services provider, managing close to R20 billion in assets under management across South Africa and offshore. They are looking for an Operations Assistant to support the investment team with daily operational tasks. This role is important in ensuring compliance, supporting operational processes, and contributing to the overall effectiveness of the investment operations team.

Responsibilities:

Assist in fund management operations
Assist in checking trades and predefined compliance checks
Assist with monthly account reconciliations
Assist in KYC, FICA and AML compliance checks
Assist in preparing and reviewing fact sheets

Requirements:

Finance related Diploma/Degree advantageous
High attention to detail and accountability for work quality
Someone who enjoys structured, process-driven work and remains motivated and engaged in routine operational tasks
Previous experience in a CIS /LISP environment is an advantage
Experience in, compliance, or operational roles within asset management/ LISP / Financial Services would be an advantage
Familiarity with industry-specific tools and platforms used in due diligence or client onboarding processes

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