Operations Specialist

 

Recruiter:

CA Financial Appointments

Job Ref:

52469

Date posted:

Friday, July 16, 2021

Location:

Cape Town, South Africa

Salary:

Market related


SUMMARY:
My client, a global financial services company, has an exciting opportunity for a Operations Special

POSITION INFO:

My client, a global financial services company, has an exciting opportunity for a Operations Specialist. The successful candidate will primarily be responsible for contributing and promoting operational procedures to create and efficient and process driven operations team. 

Responsibilities: 
  • Set-up and monitor new clients and client transitions across custodians
  • Review of reconciliation of trade and fund dealing activity, corporate action and Proxy voting management, cash management and spot FX instruction, reconciliation of cash, positions and performance
  • Cash management on funds including checking/instructing fund subscriptions
  • Liaise with investment managers, prime brokers, and custodians during transaction processing and NAV preparation.
  • Review of investment fund NAV reports
  • Automate and standardise processes for the handling of trades and reconciliations

Requirements:

  • CA or BCom (Hons) with Accounting
  • Minimum 3 - 5 years experience in the Financial Services industry
  • Experience with reconciliations and cash management essential

Please note that if you have not heard from us 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable financial roles.



 

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



 

 

 

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