Markets Operations Specialist

Recruiter:

EQ Plus

Job Ref:

GTG005817/ASt

Date posted:

Monday, August 23, 2021

Location:

Centurion, South Africa

Salary:

Neg Hourly

SUMMARY:
The purpose of the role is to perform fund administration responsibilities noted above for all clients, add value to the team by sharing technical expertise in fund accounting, collaborate as one unit within Investment Operations and provide best of breed service to all clients, internal and external.

POSITION INFO:

Technical Knowledge and skills required:

In depth understanding of asset manageent industry, Asset Classes, Instruments and Markets
NAV Calculations
Advanced systems: NX Manager, InvestOne, SPECTRA, Calypso, Bloombert (AIMS & PORT)
Financial Services Departments and business problems experience
Full trade lifecycle processes (execution capture, settlement)
Trading methodologies
Fund Accounting
Fund Management
Cash and Collateral Management

CFA and FRM Professional Registrations will be a great advantage.

This is a mid-level role that is tasked with:

Setting up new funds
Executing broker and counterparty set-up
Full trade lifecycle support - ensuring correct trade bookings, confirmations and settlements. Resolutions of unmatched trades
Setting up new CIS investment accounts with Manco''s - agreements and rebates
Trustee, Mance and Administrator co-ordination
Monitoring and controlling of fund NAVs
Reviwing and assisting in resolution of unreconciled Cash and Scrip recons
understanding of TER''s
Timeous resolution of internal and external queries
Ensuring that ad hoc admin processes are completed timeously
Compiance with company policy and procedures, Client Service Level Agreements and Internal Controls
Ensuring that all process docuemnttation is kept up to date
Managing all stakeholder relationships
Monitoring and overseeing all Service Level Agreements
Ensuring Corporate Actions and Elections are correctly processed
Monitoring Distributions
Reviewing of daily unit flows (regulated funds)
Liaising with fund mangers when required
Investigating position reconciliations when they occur (equity, bond, futures and collateral)
Requesting regulatory reportingn as required (ASISA, FSB, SARB)

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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