Business Systems Analyst - Cape Town

Job Specification
Support
Taking requests from Operations Teams
General queries, technical support & issue resolution, user security management
Security setups (All asset classes)
Valuation data maintenance
Static data maintenance and set-up
Processing of corporate actions within InvestOne (Incl. Dividends and Coupons)
Daily pricing maintenance
Report package maintenance
Exception Manager Maintenance
Year end maintenance
Understanding & maintenance of Excel solutions (Transaction imports, NAV pricing sheets, Price/rate reconciliations, Expense checking, Trade uploads)
User Maintenance from time to time
System Audit preparation (Company ISAE3402 Audit)
Testing and managing system updates and upgrades
Enterprise (InvestOne)
Investran
T-cube
Management of data feeds into the system (Refinitiv, Bloomberg)
Projects and Testing
Sound documentation, training, and handover of functionality within the accounting systems (New and Current)
Stay abreast of all Functionality within the systems and be aware of what is needed for the business
Assist in Data Migrations
Liaise with all system vendors with regards to issues resolution, new functionality, upgrades, and testing
Work together with the Tech Team, Projects Team and Operations
Meeting project deadlines
Completing tasks allocated
Attending to support requests and queries timeously
Follow-up and completing ongoing queries
Feedback from teams on the accuracy of requests

Minimum Requirements
Tertiary qualification in Information Systems/Related and/or Accounting/Finance/Investment Management or currently studying a similar education
Previous experience linked to Investment Administration / Asset Management (preferable)
MS Excel experience
Exposure to Private Equity (nice to have)
Exposure to programming (VBA/Macro’s and other programming languages) (preferable)
Exposure to SQL Scripts and Report writing

Kindly note that by submitting your application for this career opportunity you agree that Guardian Recruiting may use your application for the purpose of the recruitment and selection of the said position and this
information may be shared with the relevant stakeholders in the business.
Please note that only shortlisted candidates will be contacted.
Should you not have heard back within a two-week period, please assume that your application was unsuccessful.